Consumer Defensive / Household & Personal ProductsThailand
$4.32
+0.02 (+0.47%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $115.8M · quality 71.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$918M
P/E
9.2x
↓EV/EBITDA
3.2x
↓ROE
20.8%
↑Gross Margin
68.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+34.4%
FCF CAGR
—
FCF margin
17.6%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $657.6M · net income $101.0M · FCF $115.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $657.6M | $657.6M | $477.8M | $364.0M |
| Net Income | $101.0M | $101.0M | $55.8M | $25.9M |
| EBITDA | $137.3M | $137.3M | $76.9M | — |
| EPS | 0.56 | 0.56 | 0.26 | 0.12 |
| Gross Margin | 68.8% | 68.8% | 67.5% | 67.3% |
| Operating Margin | 19.4% | 19.4% | 14.4% | — |
| Net Margin | 15.4% | 15.4% | 11.7% | 7.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | — | — |
| Current Ratio | 6.31 | 6.31 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $115.8M | $115.8M | — | — |
| Returns | ||||
| ROE | 20.8% | 20.8% | 25.2% | 104.2% |
| Valuation | ||||
| P/E | 9.19 | 9.19 | — | — |
| EV/EBITDA | 3.19 | 3.19 | — | — |
| P/B | 1.61 | 1.61 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 37.6% | 37.6% | 31.3% | — |
| EPS Growth | 113.4% | 113.4% | 115.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.9%
EPS terminal req.
$0.38
Spread vs growth
125.2%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.46
Spread vs growth
117.1%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.75
Spread vs growth
110.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-34.4%
Start / end P/E
26.9x → 7.7x
EPS bridge
0.26 → 0.56
Residual
-80.8%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.