Consumer Defensive / Packaged FoodsThailand
$4.18
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $84.1M · 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
36/100
D
Piotroski
3/9
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
$1.2B
P/E
18.2x
↑EV/EBITDA
9.1x
↑ROE
6.7%
↑Gross Margin
35.7%
↑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
+0.0%
FCF CAGR
—
FCF margin
-11.9%
FCF / Net income
-2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $70.3M · FCF $-168.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.57B | $1.49B | $1.41B |
| Net Income | $70.3M | $70.3M | $133.4M | $161.6M | $86.6M |
| EBITDA | $138.1M | $138.1M | $200.5M | $235.2M | $154.3M |
| EPS | 0.23 | 0.23 | 0.48 | 0.54 | 0.29 |
| Gross Margin | 35.7% | 35.7% | 36.5% | 37.9% | 30.9% |
| Operating Margin | 6.3% | 6.3% | 9.9% | 12.5% | 7.9% |
| Net Margin | 5.0% | 5.0% | 8.5% | 10.8% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.09 | 0.13 | 0.10 |
| Current Ratio | 3.59 | 3.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-168.3M | $-168.3M | $84.1M | $189.4M | $-6.1M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 12.9% | 27.0% | 12.3% |
| Valuation | |||||
| P/E | 18.17 | 18.17 | — | — | — |
| EV/EBITDA | 9.11 | 9.11 | — | — | — |
| P/B | 1.20 | 1.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 4.9% | 5.6% | — |
| EPS Growth | -52.1% | -52.1% | -10.9% | 86.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$0.37
Spread vs growth
-69.4%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$0.45
Spread vs growth
-66.4%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$0.72
Spread vs growth
-64.2%
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
8.7x → 18.2x
EPS bridge
0.48 → 0.23
Residual
-56.6%
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.