Consumer Defensive / Packaged FoodsThailand
$2.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $102.8M · quality 79.7/100
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
60/100
B
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
$1.2B
P/E
11.8x
↓EV/EBITDA
7.6x
↓ROE
10.9%
↑Gross Margin
32.5%
↑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
+8.6%
FCF CAGR
+35.1%
FCF margin
14.2%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $733.4M · net income $86.6M · FCF $104.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $733.4M | $733.4M | $658.4M | $631.3M | $573.2M |
| Net Income | $86.6M | $86.6M | $79.7M | $42.3M | $11.9M |
| EBITDA | $147.9M | $147.9M | $132.9M | $97.2M | $71.4M |
| EPS | — | — | 0.13 | 0.07 | 0.02 |
| Gross Margin | 32.5% | 32.5% | 31.8% | 28.2% | 26.8% |
| Operating Margin | 12.1% | 12.1% | 11.3% | 6.4% | 3.0% |
| Net Margin | 11.8% | 11.8% | 12.1% | 6.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.1M | $104.1M | $102.8M | $55.5M | $42.3M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 10.6% | 6.0% | 1.8% |
| Valuation | |||||
| P/E | 11.76 | 11.76 | 15.54 | 32.57 | 152.00 |
| EV/EBITDA | 7.58 | 7.58 | 8.64 | 13.91 | 25.14 |
| P/B | 1.52 | 1.52 | 1.61 | 1.96 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 4.3% | 10.1% | — |
| EPS Growth | — | — | 85.7% | 250.0% | — |
| Dividend Yield | 9.0% | 9.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
+7.5%
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.