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Siam Makro PCL
OTC:SMKUY

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Siam Makro PCL
OTC:SMKUY
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Price: 1.0605 USD Market Closed
Market Cap: $11.2B

EV/OCF

22.9
Current
No historical data
Comparison unavailable

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
22.9
=
Enterprise Value
$504.3B
/
Operating Cash Flow
฿22B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
22.9
=
Enterprise Value
$504.3B
/
Operating Cash Flow
฿22B

Valuation Scenarios

Siam Makro PCL is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (22.9), the stock would be worth $1.06 (0% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
31%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 22.9 $1.06
0%
3-Year Average 22.9 $1.06
0%
5-Year Average 22.9 $1.06
0%
Industry Average 8.6 $0.4
-62%
Country Average 8.5 $0.4
-63%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
TH
Siam Makro PCL
OTC:SMKUY
380.9B USD 22.9 49.5
US
Walmart Inc
NASDAQ:WMT
1T USD 25.8 47.3
US
Costco Wholesale Corp
NASDAQ:COST
448.6B USD 29.1 52.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.9B MXN 11.9 18.9
JP
Aeon Co Ltd
TSE:8267
4.3T JPY 4.8 58.9
AU
Coles Group Ltd
ASX:COL
30.9B AUD 12.8 30.4
FR
Carrefour SA
PAR:CA
11.7B EUR 5.6 36.8
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.2B USD 12.2 21.1
US
PriceSmart Inc
NASDAQ:PSMT
5B USD 17.9 32.6
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 7.1 9.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
59B MXN 5.5 17.8

Market Distribution

Lower than 99% of companies in Thailand
Percentile
1st
Based on 353 companies
1st percentile
0.7
Low
0.2 — 6.1
Typical Range
6.1 — 12
High
12 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 6.1
Median 8.5
70th Percentile 12
Max 13 428

Siam Makro PCL
Glance View

Market Cap
11.2B USD
Industry
Retail

Siam Makro Public Company Limited, often recognized simply as Makro, stands as a pivotal player in Thailand’s wholesale market. Established in 1988, Makro has carved out a formidable niche by focusing on a business model that caters primarily to professional customers such as small and medium-sized enterprises, retailers, hotels, and restaurants. The company operates under a cash-and-carry format, which allows business customers to buy products in bulk at competitive prices. This model is instrumental in reducing operational costs, translating into price benefits that are passed on to customers. The company offers an extensive range of products including groceries, fresh food, household items, and non-food products, thereby providing a one-stop solution for businesses seeking to restock efficiently and economically. Makro’s focus on meeting the needs of its diverse clientele has enabled it to expand its network of stores strategically across Thailand and even venture into other Southeast Asian markets. The company leverages its scale and logistics capabilities to maintain cost-effectiveness and operational efficiency. This logistical prowess, combined with a customer-centric approach, helps in maintaining high inventory turnover, a critical factor for profitability in the wholesale industry. Furthermore, Makro’s engagement with its customers goes beyond transactional interactions, as it frequently provides value-added services such as business seminars and culinary workshops, reinforcing customer loyalty and enhancing brand value. By continuously adapting to the evolving business landscape and maintaining a keen focus on customer needs, Siam Makro ensures its print on the economic tapestry of the regions it serves.

SMKUY Intrinsic Value
Not Available
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