Consumer Cyclical / Packaging & ContainersThailand
$2.02
+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 22%
FCF escenarios
weak_data · normalized FCF $80.2M · quality 43.3/100
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
40/100
C
Piotroski
6/9
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
$1.2B
P/E
8.1x
↓EV/EBITDA
5.0x
↓ROE
11.5%
↑Gross Margin
19.6%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
-0.8%
FCF margin
6.1%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.78B · net income $164.5M · FCF $231.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.78B | $3.78B | $3.72B | $3.48B | $3.36B |
| Net Income | $164.5M | $164.5M | $127.4M | $152.3M | $83.5M |
| EBITDA | $519.1M | $519.1M | $482.4M | $494.2M | $400.6M |
| EPS | 0.28 | 0.28 | 0.20 | 0.23 | 0.13 |
| Gross Margin | 19.6% | 19.6% | 18.9% | 20.0% | 16.8% |
| Operating Margin | 6.7% | 6.7% | 6.0% | 7.3% | 4.8% |
| Net Margin | 4.4% | 4.4% | 3.4% | 4.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.06 | 0.92 | 1.01 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $231.3M | $231.3M | $-143.3M | $80.2M | $237.0M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 8.9% | 11.1% | 6.7% |
| Valuation | |||||
| P/E | 8.08 | 8.08 | 12.39 | 17.57 | 32.22 |
| EV/EBITDA | 5.02 | 5.02 | 6.29 | 7.78 | 9.63 |
| P/B | 0.82 | 0.82 | 1.10 | 1.95 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 7.0% | 3.5% | — |
| EPS Growth | 38.5% | 38.5% | -10.1% | 82.4% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.2%
EPS terminal req.
$0.18
Spread vs growth
52.8%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.22
Spread vs growth
43.8%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$0.35
Spread vs growth
36.4%
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
+7.4%
Start / end P/E
11.0x → 8.2x
EPS bridge
0.20 → 0.28
Residual
-10.0%
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.