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Siam Makro PCL ADR (SMKUY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82571X1046

Sector

Consumer Defensive

Highlights

Market Cap

$11.22B

EPS (TTM)

$0.02

PE Ratio

53.03

Total Revenue (TTM)

$6.98B

Gross Profit (TTM)

$1.13B

EBITDA (TTM)

$432.81M

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Siam Makro PCL ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-0.80%-0.60%-0.40%-0.20%0.00%0.20%06 AM12 PM06 PMThu 2206 AM12 PM06 PMFri 230
0.24%
SMKUY (Siam Makro PCL ADR)
Benchmark (^GSPC)

Returns By Period


SMKUY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SMKUY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%
20230.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Siam Makro PCL ADR (SMKUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SMKUY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Siam Makro PCL ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Siam Makro PCL ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.01$0.01$0.02$0.02$0.03$0.03$0.0420162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.02$0.01$0.01$0.03$0.03$0.03$0.03$0.03$0.02

Dividend yield

0.00%1.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Siam Makro PCL ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.01$0.01$0.02
2023$0.01$0.01$0.00$0.00$0.01
2022$0.01$0.00$0.01
2021$0.02$0.01$0.03
2020$0.02$0.01$0.03
2019$0.02$0.01$0.03
2018$0.02$0.01$0.03
2017$0.01$0.01$0.03
2016$0.01$0.01$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-1.50%-1.00%-0.50%0.00%06 AM12 PM06 PMThu 2206 AM12 PM06 PMFri 230
-0.58%
SMKUY (Siam Makro PCL ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Siam Makro PCL ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


SMKUY (Siam Makro PCL ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Siam Makro PCL ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Siam Makro PCL ADR compared to its peers in the Food Distribution industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,400.053.0
The chart displays the price to earnings (P/E) ratio for SMKUY in comparison to other companies of the Food Distribution industry. Currently, SMKUY has a PE value of 53.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for SMKUY in comparison to other companies of the Food Distribution industry. Currently, SMKUY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Siam Makro PCL ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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