Consumer Defensive / Packaged FoodsThailand
$2.06
+0.04 (+1.98%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $50.9M · quality 43.7/100
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
52/100
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
$700M
P/E
4.2x
↓EV/EBITDA
3.1x
↓ROE
35.4%
↑Gross Margin
10.3%
↓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
+0.8%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $171.7M · FCF $50.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $1.76B | $1.48B | $2.05B |
| Net Income | $171.7M | $171.7M | $107.1M | $13.0M | $28.3M |
| EBITDA | $202.5M | $202.5M | $157.1M | $34.5M | $48.4M |
| EPS | — | — | 0.34 | 0.04 | 0.08 |
| Gross Margin | 10.3% | 10.3% | 9.5% | 1.8% | 3.0% |
| Operating Margin | 8.4% | 8.4% | 7.7% | 1.0% | 1.6% |
| Net Margin | 8.2% | 8.2% | 6.1% | 0.9% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.16 | 0.32 | 0.37 |
| Current Ratio | 4.49 | 4.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.9M | $50.9M | $87.0M | $-27.1M | $-53.5M |
| Returns | |||||
| ROE | 35.4% | 35.4% | 27.8% | 5.5% | 12.6% |
| Valuation | |||||
| P/E | 4.20 | 4.20 | 5.82 | — | — |
| EV/EBITDA | 3.06 | 3.06 | 3.26 | — | — |
| P/B | 1.44 | 1.44 | 1.62 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | 18.6% | -27.8% | — |
| EPS Growth | — | — | 785.6% | -54.0% | — |
| Dividend Yield | 10.9% | 10.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+77.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → n/d
Residual
+66.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.