Consumer Defensive / Packaged FoodsThailand
$1.00
+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 $105.4M · 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
39/100
D
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
$927M
P/E
9.1x
↓EV/EBITDA
6.1x
↓ROE
1.2%
↓Gross Margin
12.6%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
3.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.91B · net income $28.8M · FCF $105.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.91B | $7.91B | $7.41B | $6.51B | $6.95B |
| Net Income | $28.8M | $28.8M | $-81.5M | $75.2M | $172.4M |
| EBITDA | $444.2M | $444.2M | $336.6M | $362.0M | $501.0M |
| EPS | 0.03 | 0.03 | -0.09 | 0.08 | 0.19 |
| Gross Margin | 12.6% | 12.6% | 13.2% | 13.0% | 14.3% |
| Operating Margin | 3.4% | 3.4% | 3.3% | 2.7% | 3.2% |
| Net Margin | 0.4% | 0.4% | -1.1% | 1.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.84 | 0.73 | 0.82 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.4M | $105.4M | $61.7M | $286.9M | $-42.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -3.5% | 3.1% | 7.6% |
| Valuation | |||||
| P/E | 9.09 | 9.09 | — | 22.88 | 12.43 |
| EV/EBITDA | 6.13 | 6.13 | 10.47 | 9.36 | 8.05 |
| P/B | 0.40 | 0.40 | 0.74 | 0.71 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 13.9% | -6.4% | — |
| EPS Growth | 133.3% | 133.3% | -212.5% | -57.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.5%
EPS terminal req.
$0.09
Spread vs growth
89.8%
5Y implied EPS CAGR
29.0%
EPS terminal req.
$0.11
Spread vs growth
104.3%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$0.17
Spread vs growth
114.2%
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
n/dx → n/dx
EPS bridge
-0.09 → 0.03
Residual
+0.0%
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.