Consumer Defensive / Packaged FoodsThailand
$48.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 72.0/100
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
34/100
D
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
$21.6B
P/E
17.2x
↑EV/EBITDA
11.0x
↑ROE
9.8%
↑Gross Margin
44.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
-41.8%
FCF margin
4.9%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.04B · net income $1.26B · FCF $345.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.04B | $7.04B | $7.48B | $7.54B | $7.53B |
| Net Income | $1.26B | $1.26B | $1.59B | $1.71B | $1.71B |
| EBITDA | $1.91B | $1.91B | $2.26B | $2.35B | $2.33B |
| EPS | 2.79 | 2.79 | 3.53 | 3.80 | 3.79 |
| Gross Margin | 44.3% | 44.3% | 45.8% | 46.5% | 46.2% |
| Operating Margin | 17.6% | 17.6% | 21.8% | 24.0% | 24.5% |
| Net Margin | 17.9% | 17.9% | 21.3% | 22.6% | 22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.41 | 8.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $345.8M | $345.8M | $1.15B | $1.40B | $1.75B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 12.8% | 14.5% | 15.6% |
| Valuation | |||||
| P/E | 17.20 | 17.20 | 16.89 | 18.42 | 18.27 |
| EV/EBITDA | 11.04 | 11.04 | 11.51 | 13.15 | 13.12 |
| P/B | 1.68 | 1.68 | 2.16 | 2.68 | 2.85 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -0.8% | 0.2% | — |
| EPS Growth | -21.0% | -21.0% | -7.1% | 0.3% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$4.26
Spread vs growth
-36.1%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$5.15
Spread vs growth
-34.0%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$8.30
Spread vs growth
-32.5%
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
-8.1%
Start / end P/E
15.9x → 17.8x
EPS bridge
3.53 → 2.79
Residual
-2.6%
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.