Consumer Defensive / Household & Personal ProductsThailand
$2.62
+0.00 (+0.00%)
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 $51.3M · quality 77.0/100
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
44/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.6B
P/E
14.6x
↓EV/EBITDA
16.7x
↑ROE
9.9%
↑Gross Margin
84.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
-19.9%
FCF margin
25.6%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.2M · net income $55.4M · FCF $51.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.2M | $200.2M | $210.8M | $292.8M | $250.4M |
| Net Income | $55.4M | $55.4M | $54.7M | $107.5M | $80.9M |
| EBITDA | $91.0M | $91.0M | $90.3M | $156.0M | $124.3M |
| EPS | 0.09 | 0.09 | 0.09 | 0.18 | 0.13 |
| Gross Margin | 84.4% | 84.4% | 80.6% | 80.4% | 80.9% |
| Operating Margin | 28.0% | 28.0% | 25.2% | 39.9% | 35.2% |
| Net Margin | 27.7% | 27.7% | 26.0% | 36.7% | 32.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 |
| Current Ratio | 10.82 | 10.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.3M | $51.3M | $35.4M | $120.0M | $99.9M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 9.8% | 17.6% | 13.3% |
| Valuation | |||||
| P/E | 14.56 | 14.56 | 69.71 | 35.05 | 36.93 |
| EV/EBITDA | 16.75 | 16.75 | 41.84 | 23.57 | 23.49 |
| P/B | 2.90 | 2.90 | 6.85 | 6.18 | 4.92 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | -28.0% | 16.9% | — |
| EPS Growth | 0.0% | 0.0% | -49.7% | 32.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.2%
EPS terminal req.
$0.23
Spread vs growth
-37.2%
5Y implied EPS CAGR
25.6%
EPS terminal req.
$0.28
Spread vs growth
-25.6%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$0.45
Spread vs growth
-17.5%
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
+0.0%
Start / end P/E
69.7x → 69.7x
EPS bridge
0.09 → 0.09
Residual
+0.0%
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.