Consumer Defensive / Packaged FoodsThailand
$4.18
+0.14 (+3.47%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $288.5M · quality 68.0/100
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
36/100
D
Piotroski
4/9
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
$2.3B
P/E
15.5x
↑EV/EBITDA
5.5x
↓ROE
8.0%
↑Gross Margin
18.1%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+4.0%
FCF margin
1.4%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.85B · net income $197.4M · FCF $113.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.85B | $7.85B | $8.46B | $7.87B | $6.54B |
| Net Income | $197.4M | $197.4M | $308.2M | $80.1M | $-210.0M |
| EBITDA | $618.7M | $618.7M | $760.3M | $470.8M | $322.3M |
| EPS | 0.36 | 0.36 | 0.56 | 0.15 | -0.73 |
| Gross Margin | 18.1% | 18.1% | 19.5% | 16.5% | 16.4% |
| Operating Margin | 4.4% | 4.4% | 5.6% | 2.8% | 1.0% |
| Net Margin | 2.5% | 2.5% | 3.6% | 1.0% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.61 | 0.88 | 1.79 |
| Cash Flow | |||||
| Free Cash Flow | $113.8M | $113.8M | $288.5M | $299.8M | $101.1M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 13.1% | 3.9% | -15.2% |
| Valuation | |||||
| P/E | 15.48 | 15.48 | 14.71 | 54.63 | — |
| EV/EBITDA | 5.53 | 5.53 | 7.51 | 12.60 | 13.58 |
| P/B | 0.92 | 0.92 | 1.91 | 2.19 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 7.4% | 20.4% | — |
| EPS Growth | -35.7% | -35.7% | 273.3% | 120.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$0.37
Spread vs growth
-36.7%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$0.45
Spread vs growth
-40.2%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.72
Spread vs growth
-42.9%
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
-31.5%
Start / end P/E
11.3x → 11.6x
EPS bridge
0.56 → 0.36
Residual
-0.9%
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.