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Stock profile

Siam Makro Public Company Limited (MAKRO.BK)

Country: ThailandSector: Consumer CyclicalIndustry: Department StoresExchange: SET

Delisted · last close 20 Jun 2023

Current price
36.00 THB-2.04%
Last close 20 Jun 2023
Benchmarks

Key financial summary

Financials in THB
201720182019202020212022TTM
Total revenueTHB bn186192210218266466477
Operating profitTHB bn1717
Net profitTHB bn66671388
EPS reportedTHB0.730.72
Operating cashflow per shareTHB2.082.08
Capex per shareTHB1.541.54
FCF per shareTHB0.540.54
Free cash flowTHB bn62
Net debtTHB bn12086
Book value equityTHB bn290290
Book value per shareTHB27.4426.81
Number of sharesm10,58010,827.76
DPS (TTM paid)THB0.510.51

Financial summary

Financials in THB
201720182019202020212022TTM
Value
P/E TTMx54.79-
P/B LTMx1.461.30
P/S LTMx0.910.79
P/FCF LTMx74.58173.73
EV/EBITDA LTMx15.1412.37
EV/Sales LTMx1.170.97
Earnings Yield LTM%1.83%2.03%
FCF Yield%1.34%0.58%
Quality
ROE%2.65%2.66%
ROIC%2.66%2.66%
Operating margin%3.58%3.58%
Gross margin%16.41%16.41%
FCF/Sales%1.22%1.22%
Growth and momentum
EPS Growth YoY%-69.33%-69.10%
Sales Growth YoY%+75.52%+24.43%
Net Income Growth YoY%-42.18%-44.26%
FCF Growth%-55.72%-79.10%
Operating Profit Growth%+59.15%+21.16%
Dividend and capital structure
Dividend Yield%1.25%1.43%
Dividend Growth%-28.73%-
Payout Ratio%68.73%24.74%
FCF/Debtx0.040.01
Net Debt/EBITDAx3.353.35
EBIT/Net interestx2.352.35
Net debt/market cap%28.46%22.82%
Net debt/Equityx0.410.30
Gross debt/equityx0.550.52

Company overview

Siam Makro Public Company Limited, often referred to as Siam Makro PCL, manages wholesale cash-and-carry centers operating under the Makro brand. Its business operations are divided into Cash and Carry, Retail, Mall Rental, and Food Services segments. These wholesale outlets supply a wide array of food and general merchandise to a registered membership base, which includes small and medium-sized enterprises (SMEs), retailers, caterers, various professional sectors, and institutional clients. Beyond product sales, the company offers logistics services like freight, delivery vehicle rentals, and storage solutions, alongside marketing and consulting support. It also engages in the import, export, trade, and distribution of food products. Siam Makro PCL's diverse portfolio further encompasses providing technical and support services, merchandising non-food items, investing in and operating retail businesses and mall leasing activities, importing and trading frozen and chilled foods, telecommunications, and managing restaurants and minimarts. As of December 31, 2021, the company operated 135 Makro stores and 7 specialized frozen food shops. Established in 1988, Siam Makro PCL is headquartered in Bangkok, Thailand, and functions as a subsidiary of CP ALL Public Company Limited.

WebsiteN/A
IndustryDepartment Stores
CountryThailand
Trades inTHB

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 20 Jun 2023

Siam Makro Public Company Limited (MAKRO.BK)

MAKRO.BK · SET · Consumer Cyclical
36.00 THB-2.04%
Benchmarks
Financialsin THB
20212022TTM
About

Siam Makro Public Company Limited, often referred to as Siam Makro PCL, manages wholesale cash-and-carry centers operating under the Makro brand. Its business operations are divided into Cash and Carry, Retail, Mall Rental, and Food Services segments. These wholesale outlets supply a wide array of food and general merchandise to a registered membership base, which includes small and medium-sized enterprises (SMEs), retailers, caterers, various professional sectors, and institutional clients. Beyond product sales, the company offers logistics services like freight, delivery vehicle rentals, and storage solutions, alongside marketing and consulting support. It also engages in the import, export, trade, and distribution of food products. Siam Makro PCL's diverse portfolio further encompasses providing technical and support services, merchandising non-food items, investing in and operating retail businesses and mall leasing activities, importing and trading frozen and chilled foods, telecommunications, and managing restaurants and minimarts. As of December 31, 2021, the company operated 135 Makro stores and 7 specialized frozen food shops. Established in 1988, Siam Makro PCL is headquartered in Bangkok, Thailand, and functions as a subsidiary of CP ALL Public Company Limited.

IndustryDepartment Stores
CountryThailand
Trades inTHB

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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