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Siam Makro PCL
SET:MAKRO

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Siam Makro PCL
SET:MAKRO
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Price: 36 THB 5.11% Market Closed
Market Cap: ฿380.9B

P/FCFE

-13.3
Current
No historical data
Comparison unavailable

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-13.3
=
Market Cap
฿380.9B
/
Free Cash Flow to Equity
฿-28.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-13.3
=
Market Cap
฿380.9B
/
Free Cash Flow to Equity
฿-28.7B

Valuation Scenarios

Siam Makro PCL is trading above its industry average

If P/FCFE returns to its Industry Average (16.4), the stock would be worth ฿-44.65 (224% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-224%
Maximum Upside
No Upside Scenarios
Average Downside
213%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -13.3 ฿36
0%
Industry Average 16.4 ฿-44.65
-224%
Country Average 13.4 ฿-36.51
-201%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TH
Siam Makro PCL
SET:MAKRO
380.9B THB -13.3 49.5
US
Walmart Inc
NASDAQ:WMT
1.1T USD 53.1 48
US
Costco Wholesale Corp
NASDAQ:COST
450.1B USD 50.7 52.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
953.9B MXN 32 19.2
JP
Aeon Co Ltd
TSE:8267
4.2T JPY 4.9 57.5
AU
Coles Group Ltd
ASX:COL
29.7B AUD 27.9 30.3
FR
Carrefour SA
PAR:CA
12B EUR 20.2 37.6
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.2B USD 44 21
US
PriceSmart Inc
NASDAQ:PSMT
4.8B USD 37.9 31.7
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL -6.7 9.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
60B MXN 36.4 18.1

Market Distribution

Lower than 100% of companies in Thailand
Percentile
0th
Based on 285 companies
0th percentile
-13.3
Low
0.1 — 8.8
Typical Range
8.8 — 20
High
20 —
Distribution Statistics
Thailand
Min 0.1
30th Percentile 8.8
Median 13.4
70th Percentile 20
Max 1 747

Siam Makro PCL
Glance View

Market Cap
380.9B THB
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.

MAKRO Intrinsic Value
Not Available
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