Consumer Defensive / Packaged FoodsThailand
$2.06
-0.04 (-1.90%)
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 19%
FCF escenarios
weak_data · normalized FCF $97.4M · quality 49.0/100
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
46/100
C
Piotroski
5/9
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
$647M
P/E
17.2x
↑EV/EBITDA
7.8x
↓ROE
4.9%
↓Gross Margin
15.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
12.1%
FCF / Net income
7.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.25B · net income $38.5M · FCF $273.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.25B | $2.25B | $2.32B | $2.41B | $2.19B |
| Net Income | $38.5M | $38.5M | $65.0M | $50.7M | $55.9M |
| EBITDA | $76.9M | $76.9M | $113.5M | $84.7M | $97.8M |
| EPS | — | — | 0.21 | 0.16 | 0.20 |
| Gross Margin | 15.2% | 15.2% | 14.9% | 13.8% | 14.4% |
| Operating Margin | 2.5% | 2.5% | 4.1% | 2.8% | 3.7% |
| Net Margin | 1.7% | 1.7% | 2.8% | 2.1% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $273.6M | $273.6M | $97.4M | $-31.0M | $-50.3M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 8.1% | 6.5% | 7.3% |
| Valuation | |||||
| P/E | 17.17 | 17.17 | 14.78 | 29.32 | 41.12 |
| EV/EBITDA | 7.81 | 7.81 | 7.83 | 17.27 | 23.34 |
| P/B | 0.83 | 0.83 | 1.20 | 1.90 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -3.7% | 9.9% | — |
| EPS Growth | — | — | 28.6% | -18.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → n/d
Residual
-23.1%
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.