Consumer Defensive / Packaged FoodsThailand
$9.55
-0.05 (-0.52%)
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 18%
FCF escenarios
weak_data · normalized FCF $333.0M · quality 43.7/100
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
59/100
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
$5.2B
P/E
10.4x
↓EV/EBITDA
6.8x
↓ROE
15.7%
↑Gross Margin
30.9%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
10.5%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.65B · net income $503.3M · FCF $904.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.65B | $8.65B | $7.74B | $7.16B | $6.16B |
| Net Income | $503.3M | $503.3M | $405.8M | $305.9M | $241.1M |
| EBITDA | $907.4M | $907.4M | $777.0M | $647.4M | $551.9M |
| EPS | 0.92 | 0.92 | 0.74 | 0.67 | 0.44 |
| Gross Margin | 30.9% | 30.9% | 30.9% | 30.0% | 28.7% |
| Operating Margin | 7.7% | 7.7% | 7.3% | 6.3% | 5.3% |
| Net Margin | 5.8% | 5.8% | 5.2% | 4.3% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.56 | 0.72 | 2.51 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $904.9M | $904.9M | $333.0M | $-79.2M | $-460.3M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 13.8% | 11.4% | 20.4% |
| Valuation | |||||
| P/E | 10.38 | 10.38 | 10.41 | 13.73 | — |
| EV/EBITDA | 6.83 | 6.83 | 7.43 | 8.99 | — |
| P/B | 1.63 | 1.63 | 1.43 | 1.56 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 8.2% | 16.2% | — |
| EPS Growth | 24.3% | 24.3% | 10.4% | 51.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.85
Spread vs growth
27.0%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$1.03
Spread vs growth
22.1%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$1.65
Spread vs growth
18.3%
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
+9.8%
Start / end P/E
11.8x → 10.4x
EPS bridge
0.74 → 0.92
Residual
-2.8%
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.