Consumer Defensive / Packaged FoodsThailand
$9.20
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-36.6M · quality 53.7/100
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
54/100
C
Piotroski
7/9
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
$7.0B
P/E
11.5x
↓EV/EBITDA
10.7x
↑ROE
6.2%
↓Gross Margin
9.5%
↓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
+18.5%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $597.3M · FCF $-28.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.37B | $1.85B | $1.61B |
| Net Income | $597.3M | $597.3M | $429.1M | $346.4M | $608.5M |
| EBITDA | $665.6M | $665.6M | $501.1M | $396.5M | $766.2M |
| EPS | 0.79 | 0.79 | 0.61 | 0.50 | 0.94 |
| Gross Margin | 9.5% | 9.5% | 8.4% | 11.4% | 17.8% |
| Operating Margin | 0.8% | 0.8% | -2.0% | -4.2% | -3.9% |
| Net Margin | 22.3% | 22.3% | 18.1% | 18.7% | 37.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.11 | 0.09 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.0M | $-28.0M | $-36.6M | $-93.9M | $-152.2M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 4.0% | 4.3% | 7.0% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 13.52 | 20.40 | 12.23 |
| EV/EBITDA | 10.69 | 10.69 | 12.21 | 19.94 | 10.71 |
| P/B | 0.73 | 0.73 | 0.54 | 0.89 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 28.0% | 14.9% | — |
| EPS Growth | 29.5% | 29.5% | 22.0% | -46.8% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$0.82
Spread vs growth
28.4%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$0.99
Spread vs growth
24.9%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$1.59
Spread vs growth
22.3%
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
+17.5%
Start / end P/E
13.1x → 11.0x
EPS bridge
0.61 → 0.79
Residual
-4.7%
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.