Consumer Defensive / Packaged FoodsThailand
$2.44
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $53.1M · quality 54.0/100
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
58/100
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
$2.2B
P/E
8.7x
↓EV/EBITDA
5.5x
↓ROE
9.1%
↑Gross Margin
15.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+105.5%
FCF margin
15.6%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $262.5M · FCF $456.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $2.83B | $2.92B | $3.37B |
| Net Income | $262.5M | $262.5M | $145.7M | $87.0M | $29.7M |
| EBITDA | $398.8M | $398.8M | $253.9M | $178.4M | $99.3M |
| EPS | 0.29 | 0.29 | 0.16 | 0.09 | 0.03 |
| Gross Margin | 15.6% | 15.6% | 10.4% | 7.8% | 5.8% |
| Operating Margin | 9.8% | 9.8% | 4.3% | 1.8% | 0.8% |
| Net Margin | 9.0% | 9.0% | 5.1% | 3.0% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 10.40 | 10.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $456.8M | $456.8M | $53.1M | $27.8M | $52.7M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 5.3% | 3.2% | 1.1% |
| Valuation | |||||
| P/E | 8.71 | 8.71 | 14.62 | 25.85 | 77.59 |
| EV/EBITDA | 5.49 | 5.49 | 8.21 | 11.71 | 20.97 |
| P/B | 0.76 | 0.76 | 0.77 | 0.78 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -3.1% | -13.1% | — |
| EPS Growth | 81.2% | 81.2% | 77.8% | 200.0% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$0.22
Spread vs growth
90.5%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.26
Spread vs growth
83.3%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$0.42
Spread vs growth
77.4%
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
+15.9%
Start / end P/E
14.4x → 8.6x
EPS bridge
0.16 → 0.29
Residual
-32.9%
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.