Consumer Defensive / Household & Personal ProductsThailand
$4.00
-0.02 (-0.50%)
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 $27.4M · quality 47.7/100
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
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
$2.4B
P/E
13.8x
↓EV/EBITDA
8.6x
↓ROE
10.4%
↑Gross Margin
58.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-32.7%
FCF / Net income
-3.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $173.0M · FCF $-546.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.56B | $1.41B | $1.24B |
| Net Income | $173.0M | $173.0M | $171.4M | $145.4M | $125.7M |
| EBITDA | $289.5M | $289.5M | $287.7M | $253.1M | $224.1M |
| EPS | 0.29 | 0.29 | 0.29 | 0.27 | 0.21 |
| Gross Margin | 58.6% | 58.6% | 56.0% | 56.3% | 56.6% |
| Operating Margin | 13.7% | 13.7% | 14.8% | 14.2% | 14.0% |
| Net Margin | 10.4% | 10.4% | 11.0% | 10.3% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.21 | 2.03 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-546.0M | $-546.0M | $27.4M | $65.7M | $120.4M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.3% | 9.2% | 46.9% |
| Valuation | |||||
| P/E | 13.79 | 13.79 | 15.45 | 19.07 | — |
| EV/EBITDA | 8.59 | 8.59 | 9.14 | 12.04 | — |
| P/B | 1.44 | 1.44 | 1.59 | 1.78 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 10.7% | 13.5% | — |
| EPS Growth | 0.0% | 0.0% | 7.4% | 28.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$0.35
Spread vs growth
-7.0%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$0.43
Spread vs growth
-8.2%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.69
Spread vs growth
-9.1%
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
+7.0%
Start / end P/E
12.9x → 13.8x
EPS bridge
0.29 → 0.29
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.