Consumer Defensive / Farm ProductsThailand
$2.26
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $431.3M · quality 51.0/100
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
33/100
D
Piotroski
5/9
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
$6.2B
P/E
20.5x
↑EV/EBITDA
10.4x
↑ROE
6.1%
↓Gross Margin
2.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-2.7%
FCF margin
1.4%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.32B · net income $308.3M · FCF $431.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.32B | $30.32B | $27.47B | $24.67B | $32.66B |
| Net Income | $308.3M | $308.3M | $624.6M | $310.7M | $-154.7M |
| EBITDA | $581.1M | $581.1M | $1.00B | $634.4M | $494.6M |
| EPS | 0.11 | 0.11 | 0.28 | 0.11 | -0.06 |
| Gross Margin | 2.8% | 2.8% | 4.7% | 4.4% | 3.5% |
| Operating Margin | 0.4% | 0.4% | 2.6% | 2.0% | 1.3% |
| Net Margin | 1.0% | 1.0% | 2.3% | 1.3% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.50 | 0.60 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $431.3M | $431.3M | $-196.7M | $906.4M | $467.9M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 11.9% | 10.6% | -4.8% |
| Valuation | |||||
| P/E | 20.55 | 20.55 | — | — | — |
| EV/EBITDA | 10.39 | 10.39 | — | — | — |
| P/B | 1.22 | 1.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 11.3% | -24.5% | — |
| EPS Growth | -60.7% | -60.7% | 147.8% | 300.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.2%
EPS terminal req.
$0.20
Spread vs growth
-82.9%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$0.24
Spread vs growth
-77.9%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$0.39
Spread vs growth
-74.2%
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
+0.0%
Start / end P/E
8.1x → 20.5x
EPS bridge
0.28 → 0.11
Residual
-93.8%
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.