Consumer Defensive / Food DistributionThailand
$10.60
+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 $487.8M · quality 73.7/100
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
51/100
C
Piotroski
4/9
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
$5.9B
P/E
10.8x
↓EV/EBITDA
7.0x
↓ROE
33.8%
↑Gross Margin
29.0%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-8.0%
FCF margin
3.8%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.91B · net income $621.8M · FCF $222.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.91B | $5.91B | $4.92B | $4.25B | $5.03B |
| Net Income | $621.8M | $621.8M | $600.4M | $396.8M | $285.9M |
| EBITDA | $889.2M | $889.2M | $851.4M | $605.9M | $471.1M |
| EPS | 1.11 | 1.11 | 1.08 | 0.71 | 0.51 |
| Gross Margin | 29.0% | 29.0% | 32.8% | 31.9% | 28.0% |
| Operating Margin | 12.4% | 12.4% | 15.0% | 11.5% | 6.9% |
| Net Margin | 10.5% | 10.5% | 12.2% | 9.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.13 | 0.13 | 0.19 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $222.7M | $222.7M | $542.8M | $487.8M | $286.2M |
| Returns | |||||
| ROE | 33.8% | 33.8% | 33.3% | 25.9% | 19.1% |
| Valuation | |||||
| P/E | 10.82 | 10.82 | 8.21 | 12.25 | 18.92 |
| EV/EBITDA | 6.96 | 6.96 | 5.99 | 8.25 | 11.92 |
| P/B | 3.21 | 3.21 | 2.74 | 3.17 | 3.60 |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | 15.8% | -15.6% | — |
| EPS Growth | 2.8% | 2.8% | 52.1% | 39.2% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.94
Spread vs growth
8.1%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$1.14
Spread vs growth
2.3%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$1.83
Spread vs growth
-2.4%
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
+18.3%
Start / end P/E
9.3x → 10.0x
EPS bridge
1.08 → 1.11
Residual
+0.2%
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.