Consumer Defensive / Packaged FoodsThailand
$21.20
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $272.0M · quality 72.3/100
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
52/100
C
Piotroski
3/9
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
$6.4B
P/E
10.7x
↓EV/EBITDA
7.0x
↓ROE
27.7%
↑Gross Margin
19.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
-8.7%
FCF margin
2.2%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.92B · net income $604.2M · FCF $153.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.92B | $6.92B | $5.84B | $4.79B | $4.00B |
| Net Income | $604.2M | $604.2M | $541.0M | $333.5M | $297.6M |
| EBITDA | $924.9M | $924.9M | $821.0M | $548.1M | $484.1M |
| EPS | 2.01 | 2.01 | 1.80 | 1.11 | 0.99 |
| Gross Margin | 19.6% | 19.6% | 20.7% | 18.4% | 18.5% |
| Operating Margin | 11.0% | 11.0% | 11.7% | 9.1% | 9.5% |
| Net Margin | 8.7% | 8.7% | 9.3% | 7.0% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.08 | 0.10 | 0.18 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $153.5M | $153.5M | $486.9M | $272.0M | $201.8M |
| Returns | |||||
| ROE | 27.7% | 27.7% | 28.6% | 21.4% | 21.2% |
| Valuation | |||||
| P/E | 10.71 | 10.71 | 17.89 | 22.35 | 22.94 |
| EV/EBITDA | 7.04 | 7.04 | 11.68 | 13.62 | 14.34 |
| P/B | 2.92 | 2.92 | 5.11 | 4.77 | 4.84 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 21.8% | 19.8% | — |
| EPS Growth | 11.7% | 11.7% | 62.2% | 12.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$1.88
Spread vs growth
13.9%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$2.28
Spread vs growth
9.1%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$3.67
Spread vs growth
5.5%
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
-19.5%
Start / end P/E
16.1x → 10.9x
EPS bridge
1.80 → 2.01
Residual
-3.8%
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.