Consumer Cyclical / Packaging & ContainersThailand
$0.86
+0.02 (+2.38%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-51.1M · quality 39.7/100
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
52/100
C
Piotroski
8/9
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
$357M
P/E
5.4x
↓EV/EBITDA
4.4x
↓ROE
10.9%
↑Gross Margin
22.4%
↓Debt/Equity
0.48
↑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
—
FCF margin
13.6%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $818.3M · net income $61.9M · FCF $111.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $818.3M | $818.3M | $872.5M | $824.7M | $874.3M |
| Net Income | $61.9M | $61.9M | $46.5M | $17.4M | $18.0M |
| EBITDA | $114.5M | $114.5M | $98.3M | $59.1M | $57.8M |
| EPS | 0.15 | 0.15 | 0.11 | 0.04 | 0.04 |
| Gross Margin | 22.4% | 22.4% | 18.6% | 17.1% | 17.9% |
| Operating Margin | 10.7% | 10.7% | 7.5% | 4.1% | 4.6% |
| Net Margin | 7.6% | 7.6% | 5.3% | 2.1% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.64 | 1.12 | 1.06 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.0M | $111.0M | $-63.3M | $-51.1M | $-6.3M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 8.4% | 5.7% | 6.7% |
| Valuation | |||||
| P/E | 5.38 | 5.38 | 8.66 | — | — |
| EV/EBITDA | 4.37 | 4.37 | 6.20 | — | — |
| P/B | 0.63 | 0.63 | 0.73 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 5.8% | -5.7% | — |
| EPS Growth | 33.3% | 33.3% | 166.0% | -3.3% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.9%
EPS terminal req.
$0.08
Spread vs growth
53.2%
5Y implied EPS CAGR
-9.1%
EPS terminal req.
$0.09
Spread vs growth
42.4%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$0.15
Spread vs growth
33.3%
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
+9.7%
Start / end P/E
7.2x → 5.8x
EPS bridge
0.11 → 0.15
Residual
-6.5%
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.