Consumer Cyclical / Apparel ManufacturingThailand
$11.20
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $835.8M · quality 74.3/100
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
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
$8.9B
P/E
12.2x
↓EV/EBITDA
6.9x
↓ROE
20.5%
↑Gross Margin
63.9%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
+6.9%
FCF margin
24.3%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.15B · net income $760.4M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.15B | $4.15B | $4.05B | $3.67B | $2.92B |
| Net Income | $760.4M | $760.4M | $713.2M | $643.6M | $485.8M |
| EBITDA | $1.38B | $1.38B | $1.34B | $1.20B | $989.7M |
| EPS | 0.96 | 0.96 | 0.90 | 0.81 | 0.61 |
| Gross Margin | 63.9% | 63.9% | 64.2% | 64.8% | 64.7% |
| Operating Margin | 22.9% | 22.9% | 22.9% | 22.1% | 20.9% |
| Net Margin | 18.3% | 18.3% | 17.6% | 17.5% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.33 | 0.26 | 0.23 |
| Current Ratio | 7.53 | 7.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $835.8M | $335.9M | $825.5M |
| Returns | |||||
| ROE | 20.5% | 20.5% | 19.1% | 17.3% | 13.3% |
| Valuation | |||||
| P/E | 12.17 | 12.17 | 13.26 | 14.67 | 15.12 |
| EV/EBITDA | 6.92 | 6.92 | 7.63 | 8.24 | 7.28 |
| P/B | 2.39 | 2.39 | 2.53 | 2.53 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 10.5% | 25.6% | — |
| EPS Growth | 6.7% | 6.7% | 11.1% | 32.8% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$0.99
Spread vs growth
5.5%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$1.20
Spread vs growth
2.1%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$1.94
Spread vs growth
-0.6%
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
+16.1%
Start / end P/E
11.1x → 11.1x
EPS bridge
0.90 → 0.96
Residual
-0.0%
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.