Consumer Defensive / Packaged FoodsThailand
$1.77
+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 $-133.2M · quality 51.3/100
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
49/100
C
Piotroski
7/9
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
$840M
P/E
88.5x
↑EV/EBITDA
6.4x
↓ROE
7.5%
↑Gross Margin
40.1%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.2%
FCF CAGR
—
FCF margin
-14.7%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $67.9M · FCF $-148.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $824.5M | $575.6M | $458.1M |
| Net Income | $67.9M | $67.9M | $4.5M | $29.3M | $-3.1M |
| EBITDA | $184.1M | $184.1M | $45.4M | $97.3M | $34.7M |
| EPS | 0.14 | 0.14 | 0.01 | -0.00 | -0.04 |
| Gross Margin | 40.1% | 40.1% | 37.0% | 24.9% | 31.6% |
| Operating Margin | 11.4% | 11.4% | 12.7% | -0.2% | -0.2% |
| Net Margin | 6.7% | 6.7% | 0.5% | 5.1% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.34 | 0.33 | 0.18 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-148.6M | $-148.6M | $75.0M | $-133.2M | $-287.7M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 0.5% | 3.4% | -0.3% |
| Valuation | |||||
| P/E | 88.50 | 88.50 | 210.56 | — | — |
| EV/EBITDA | 6.37 | 6.37 | 27.74 | 18.17 | 52.94 |
| P/B | 0.92 | 0.92 | 1.16 | 1.72 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 43.2% | 25.7% | — |
| EPS Growth | 1300.0% | 1300.0% | 350.0% | 90.0% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$0.16
Spread vs growth
1296.1%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$0.19
Spread vs growth
1293.7%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$0.31
Spread vs growth
1291.9%
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
+8.8%
Start / end P/E
165.7x → 12.1x
EPS bridge
0.01 → 0.14
Residual
-1204.7%
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.