Consumer Defensive / Food DistributionThailand
$15.40
+0.10 (+0.65%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.3M · quality 60.0/100
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
52/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.1B
P/E
9.6x
↓EV/EBITDA
7.4x
↓ROE
50.6%
↑Gross Margin
19.5%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+126.2%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $229.6M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $2.52B | $2.52B | $1.11B |
| Net Income | $229.6M | $229.6M | $64.3M |
| EBITDA | $309.8M | $309.8M | $93.8M |
| EPS | 1.60 | 1.60 | 0.32 |
| Gross Margin | 19.5% | 19.5% | 16.0% |
| Operating Margin | 11.4% | 11.4% | 8.1% |
| Net Margin | 9.1% | 9.1% | 5.8% |
| Balance Sheet | |||
| Debt/Equity | 0.41 | 0.41 | 1.47 |
| Current Ratio | 2.69 | 2.69 | — |
| Cash Flow | |||
| Free Cash Flow | $-10.2M | $-10.2M | $36.7M |
| Returns | |||
| ROE | 50.6% | 50.6% | 77.6% |
| Valuation | |||
| P/E | 9.63 | 9.63 | — |
| EV/EBITDA | 7.36 | 7.36 | — |
| P/B | 4.87 | 4.87 | — |
| Growth & Yield | |||
| Revenue Growth | 126.2% | 126.2% | — |
| EPS Growth | 397.9% | 397.9% | — |
| Dividend Yield | 3.0% | 3.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.1%
EPS terminal req.
$1.37
Spread vs growth
403.0%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$1.65
Spread vs growth
397.2%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$2.66
Spread vs growth
392.6%
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
+139.9%
Start / end P/E
20.2x → 9.6x
EPS bridge
0.32 → 1.60
Residual
-208.5%
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.