Consumer Defensive / Farm ProductsThailand
$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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $346.2M · quality 65.3/100
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
50/100
C
Piotroski
4/9
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
$4.1B
P/E
6.1x
↓EV/EBITDA
3.9x
↓ROE
18.1%
↑Gross Margin
15.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+4.0%
FCF margin
4.8%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.15B · net income $673.9M · FCF $346.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.15B | $7.15B | $7.34B | $5.77B | $5.99B |
| Net Income | $673.9M | $673.9M | $701.6M | $233.9M | $830.6M |
| EBITDA | $1.02B | $1.02B | $986.0M | $465.0M | $1.15B |
| EPS | 0.68 | 0.68 | 0.80 | 0.24 | 0.84 |
| Gross Margin | 15.3% | 15.3% | 14.9% | 9.3% | 19.5% |
| Operating Margin | 12.1% | 12.1% | 11.1% | 5.4% | 14.8% |
| Net Margin | 9.4% | 9.4% | 9.6% | 4.1% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.12 | 0.34 | 0.24 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $346.2M | $346.2M | $883.4M | $134.1M | $307.6M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 20.7% | 11.5% | 35.9% |
| Valuation | |||||
| P/E | 6.15 | 6.15 | 4.65 | — | — |
| EV/EBITDA | 3.92 | 3.92 | 3.14 | — | — |
| P/B | 1.11 | 1.11 | 0.96 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 27.2% | -3.7% | — |
| EPS Growth | -15.0% | -15.0% | 237.9% | -71.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.3%
EPS terminal req.
$0.37
Spread vs growth
3.3%
5Y implied EPS CAGR
-8.0%
EPS terminal req.
$0.45
Spread vs growth
-7.0%
10Y implied EPS CAGR
0.6%
EPS terminal req.
$0.72
Spread vs growth
-15.6%
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
+0.5%
Start / end P/E
5.2x → 6.1x
EPS bridge
0.80 → 0.68
Residual
-2.7%
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.