Consumer Defensive / Packaged FoodsThailand
$1.57
+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 $101.6M · 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
37/100
D
Piotroski
2/9
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
$598M
P/E
31.4x
↑EV/EBITDA
4.9x
↓ROE
1.5%
↓Gross Margin
14.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
-5.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $19.8M · FCF $-117.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.18B | $1.25B | $1.34B |
| Net Income | $19.8M | $19.8M | $53.8M | $98.3M | $-31.8M |
| EBITDA | $94.1M | $94.1M | $172.2M | $176.8M | $45.4M |
| EPS | 0.05 | 0.05 | 0.15 | 0.26 | -0.08 |
| Gross Margin | 14.2% | 14.2% | 20.8% | 18.9% | 18.5% |
| Operating Margin | -0.1% | -0.1% | 7.5% | 6.8% | 1.8% |
| Net Margin | 1.9% | 1.9% | 4.6% | 7.9% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 |
| Current Ratio | 9.36 | 9.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.4M | $-117.4M | $101.6M | $193.6M | $31.7M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 3.9% | 7.2% | -2.5% |
| Valuation | |||||
| P/E | 31.40 | 31.40 | 13.07 | 7.91 | — |
| EV/EBITDA | 4.93 | 4.93 | 2.63 | 3.00 | 22.95 |
| P/B | 0.44 | 0.44 | 0.55 | 0.58 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | -5.6% | -6.5% | — |
| EPS Growth | -66.7% | -66.7% | -42.3% | 425.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.7%
EPS terminal req.
$0.14
Spread vs growth
-107.4%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$0.17
Spread vs growth
-94.2%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$0.27
Spread vs growth
-85.1%
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
-4.0%
Start / end P/E
11.3x → 31.8x
EPS bridge
0.15 → 0.05
Residual
-121.5%
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.