Valuation Central Retail Corporation

Equities

End-of-day quote Thailand S.E. Other stock markets 2025-12-15			5-day change	1st Jan Change
19.30 ^THB	+1.05%		-1.03%	-43.24%

Nov. 21	Central Retail Corporation Public Company Limited Announces Special Cash Dividend, Payable on 19 December 2025	CI
Nov. 12	Central Retail Corporation logs qtrly profit 1,392 mln baht	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	185,453	192,992	278,934	247,271	205,054	115,192	-	-
Change	-	4.07%	44.53%	-11.35%	-17.07%	-43.82%	-	-
Enterprise Value (EV) ¹	289,641	252,471	345,513	310,031	284,699	217,105	213,561	213,368
Change	-	-12.83%	36.85%	-10.27%	-8.17%	-23.74%	-1.63%	-0.09%
P/E ratio	3,075x	3,200x	38.9x	30.8x	25.2x	9.14x	14.8x	13.4x
PBR	3.47x	3.42x	4.49x	3.69x	2.97x	1.55x	1.48x	1.4x
PEG	-	-	0x	2.6x	16.76x	0.2x	-0.4x	1.34x
Capitalization / Revenue	0.95x	0.99x	1.27x	1.07x	0.84x	0.46x	0.46x	0.43x
EV / Revenue	1.49x	1.29x	1.57x	1.34x	1.17x	0.87x	0.85x	0.8x
EV / EBITDA	15.4x	12.8x	11.8x	9.86x	8.4x	6.5x	6.49x	6.17x
EV / EBIT	127x	92.2x	28.7x	23.1x	18x	14.8x	14.9x	13.7x
EV / FCF	74.2x	16.2x	42.8x	27.5x	30.2x	17.4x	18.4x	18x
FCF Yield	1.35%	6.16%	2.33%	3.63%	3.31%	5.76%	5.44%	5.57%
Dividend per Share ²	0.4	0.3	0.48	0.55	0.6	1.125	0.768	0.5932
Rate of return	1.3%	0.94%	1.04%	1.34%	1.76%	5.89%	4.02%	3.11%
EPS ²	0.01	0.01	1.19	1.33	1.35	2.09	1.293	1.423
Distribution rate	4,000%	3,000%	40.3%	41.4%	44.4%	53.8%	59.4%	41.7%
Net sales ¹	194,311	195,654	219,898	231,438	244,200	250,706	251,189	267,614
EBITDA ¹	18,833	19,780	29,229	31,446	33,900	33,381	32,919	34,591
EBIT ¹	2,275	2,739	12,058	13,426	15,801	14,658	14,364	15,553
Net income ¹	46.27	59.37	7,175	8,016	8,136	10,763	7,861	8,633
Net Debt ¹	104,187	59,479	66,579	62,760	79,645	101,912	98,369	98,176
Reference price ²	30.75	32.00	46.25	41.00	34.00	19.10	19.10	19.10
Nbr of stocks (in thousands)	6,031,000	6,031,000	6,031,000	6,031,000	6,031,000	6,031,000	-	-
Announcement Date	3/1/21	2/25/22	2/28/23	2/29/24	2/27/25	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CENTRAL RETAIL CORPORATION	9.14x	0.87x	6.5x	5.89%	3.65B
WESFARMERS LIMITED	32.39x	2.17x	16.42x	2.83%	60.76B
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD.	19.1x	4.18x	12.7x	2.73%	12.63B
RYOHIN KEIKAKU CO., LTD.	28.82x	1.74x	13.01x	0.94%	10.34B
FIVE BELOW, INC.	31.76x	2.07x	15.69x	-.--%	10.12B
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.	6.49x	0.76x	4.8x	2.93%	7.64B
WOOLWORTHS HOLDINGS LIMITED	15.33x	0.78x	7.22x	4.61%	2.95B
BERLI JUCKER	13.87x	1.3x	9.22x	4.94%	1.96B
MR. D.I.Y. HOLDING (THAILAND)	21.07x	2.92x	9.34x	-	1.68B
Average	19.77x	1.86x	10.54x	3.11%	12.41B
Weighted average by Cap.	27.03x	2.17x	14.02x	2.57%