Siam Makro PCL ADR (SMKUY)
Company Info
| ISIN | US82571X1046 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | $11.22B |
|---|---|
| EPS (TTM) | $0.02 |
| PE Ratio | 53.03 |
| Total Revenue (TTM) | $13.94B |
| Gross Profit (TTM) | $2.25B |
| EBITDA (TTM) | $885.32M |
| Year Range | $1.06 - $1.06 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Siam Makro PCL ADR had a return of 0.00% year-to-date (YTD) and 0.47% in the last 12 months. Over the past 10 years, Siam Makro PCL ADR had an annualized return of -0.70%, while the S&P 500 had an annualized return of 10.87%, indicating that Siam Makro PCL ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 18.10% |
| 1 month | 0.00% | 1.42% |
| 6 months | 0.00% | 10.08% |
| 1 year | 0.47% | 26.58% |
| 5 years (annualized) | -10.28% | 13.42% |
| 10 years (annualized) | -0.70% | 10.87% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2023 | 6.05% | 0.00% | 0.91% | 0.00% | 0.47% | 0.00% | 7.52% | ||||||
| 2022 | 1.06% | 0.00% | 8,521.77% | -99.25% | 0.00% | 0.00% | 33.34% | -12.30% | |||||
| 2021 | 0.00% | 0.00% | 1.67% | 0.00% | 1.67% | ||||||||
| 2020 | -21.83% | 0.00% | 0.00% | 2.65% | -19.75% | ||||||||
| 2019 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2018 | 49.78% | 0.00% | 49.78% | ||||||||||
| 2017 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2016 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2015 | -7.86% | 9.39% | -5.08% | -0.93% | -5.21% | ||||||||
| 2014 | 111.39% | 26.32% | -10.93% | 137.85% | |||||||||
| 2013 | 13.64% | 13.64% |
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.
Dividends
Dividend History
Siam Makro PCL ADR granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.01 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 |
Dividend yield | 1.47% | 1.37% | 1.42% | 2.70% | 2.60% | 0.00% | 1.92% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | ||||||||
| 2023 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | ||||||
| 2022 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |||||
| 2021 | $0.00 | $0.02 | $0.00 | $0.01 | $0.03 | ||||||||
| 2020 | $0.00 | $0.02 | $0.01 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 maximum drawdown for the Siam Makro PCL ADR was 99.25%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current Siam Makro PCL ADR drawdown is 98.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.25% | Sep 30, 2022 | 1 | Sep 30, 2022 | — | — | — |
| -36.55% | Oct 26, 2012 | 4 | Dec 27, 2012 | 2 | Apr 7, 2014 | 6 |
| -21.83% | Feb 19, 2020 | 1 | Feb 19, 2020 | 10 | Aug 4, 2022 | 11 |
| -17.93% | Dec 23, 2014 | 2 | May 7, 2015 | 13 | Mar 7, 2018 | 15 |
| -0.7% | Apr 9, 2014 | 1 | Apr 9, 2014 | 1 | Apr 14, 2014 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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
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
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
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