Consumer Defensive / Farm ProductsThailand
$4.68
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $97.8M · quality 50.0/100
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
46/100
C
Piotroski
5/9
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
$3.8B
P/E
6.9x
↓EV/EBITDA
4.1x
↓ROE
9.5%
↑Gross Margin
12.0%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
-28.9%
FCF margin
0.5%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.82B · net income $527.9M · FCF $61.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.82B | $12.82B | $11.59B | $10.77B | $11.49B |
| Net Income | $527.9M | $527.9M | $516.6M | $514.3M | $432.4M |
| EBITDA | $1.06B | $1.06B | $1.03B | $994.3M | $921.8M |
| EPS | 0.64 | 0.64 | 0.63 | 0.63 | 0.53 |
| Gross Margin | 12.0% | 12.0% | 12.7% | 12.8% | 11.0% |
| Operating Margin | 5.7% | 5.7% | 6.2% | 6.1% | 5.4% |
| Net Margin | 4.1% | 4.1% | 4.5% | 4.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.18 | 0.12 | 0.22 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.9M | $61.9M | $97.8M | $685.5M | $171.8M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 9.9% | 10.5% | 9.5% |
| Valuation | |||||
| P/E | 6.88 | 6.88 | 7.78 | 7.81 | 9.81 |
| EV/EBITDA | 4.08 | 4.08 | 4.24 | 4.22 | 5.35 |
| P/B | 0.69 | 0.69 | 0.77 | 0.82 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 7.6% | -6.3% | — |
| EPS Growth | 1.6% | 1.6% | 0.0% | 18.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.42
Spread vs growth
15.0%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.50
Spread vs growth
6.3%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.81
Spread vs growth
-0.8%
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
+0.2%
Start / end P/E
7.7x → 7.3x
EPS bridge
0.63 → 0.64
Residual
-0.1%
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.