Consumer Defensive / Farm ProductsThailand
$1.71
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $367.9M · quality 45.3/100
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
41/100
C
Piotroski
8/9
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
8.6x
↓EV/EBITDA
6.7x
↓ROE
2.9%
↓Gross Margin
20.4%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
+35.6%
FCF margin
10.6%
FCF / Net income
5.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.53B · net income $141.5M · FCF $796.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.53B | $7.53B | $7.39B | $8.00B | $8.52B |
| Net Income | $141.5M | $141.5M | $121.5M | $300.4M | $385.6M |
| EBITDA | $808.1M | $808.1M | $821.7M | $1.08B | $1.09B |
| EPS | 0.15 | 0.15 | 0.13 | 0.33 | 0.42 |
| Gross Margin | 20.4% | 20.4% | 19.7% | 20.5% | 21.2% |
| Operating Margin | 6.1% | 6.1% | 6.1% | 8.8% | 8.7% |
| Net Margin | 1.9% | 1.9% | 1.6% | 3.8% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 1.03 | 1.10 | 1.19 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $796.3M | $796.3M | $367.9M | $-242.3M | $319.6M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.6% | 6.3% | 8.8% |
| Valuation | |||||
| P/E | 8.55 | 8.55 | 14.15 | 8.55 | 6.92 |
| EV/EBITDA | 6.71 | 6.71 | 7.78 | 7.05 | 6.77 |
| P/B | 0.32 | 0.32 | 0.35 | 0.54 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -7.7% | -6.1% | — |
| EPS Growth | 15.4% | 15.4% | -60.6% | -21.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.4%
EPS terminal req.
$0.15
Spread vs growth
15.0%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$0.18
Spread vs growth
11.3%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.30
Spread vs growth
8.4%
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
+0.0%
Start / end P/E
12.3x → 10.5x
EPS bridge
0.13 → 0.15
Residual
-2.2%
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.