Consumer Cyclical / Packaging & ContainersThailand
$1.07
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $552.3M · quality 79.0/100
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
40/100
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
$2.8B
P/E
10.7x
↓EV/EBITDA
3.4x
↓ROE
5.2%
↑Gross Margin
14.3%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
+4.3%
FCF margin
4.4%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.33B · net income $212.9M · FCF $326.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.33B | $7.33B | $8.08B | $8.55B | $9.37B |
| Net Income | $212.9M | $212.9M | $285.0M | $372.4M | $350.0M |
| EBITDA | $929.2M | $929.2M | $1.03B | $1.13B | $1.14B |
| EPS | 0.08 | 0.08 | 0.11 | 0.14 | 0.13 |
| Gross Margin | 14.3% | 14.3% | 14.5% | 14.1% | 13.6% |
| Operating Margin | 4.3% | 4.3% | 5.0% | 5.6% | 5.3% |
| Net Margin | 2.9% | 2.9% | 3.5% | 4.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.31 | 0.37 | 0.49 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $326.1M | $326.1M | $552.3M | $617.1M | $287.6M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.7% | 8.7% | 8.5% |
| Valuation | |||||
| P/E | 10.70 | 10.70 | 11.09 | 8.68 | 12.05 |
| EV/EBITDA | 3.36 | 3.36 | 3.76 | 3.62 | 4.95 |
| P/B | 0.69 | 0.69 | 0.78 | 0.77 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -5.5% | -8.8% | — |
| EPS Growth | -27.3% | -27.3% | -21.4% | 7.7% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.9%
EPS terminal req.
$0.09
Spread vs growth
-33.1%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$0.11
Spread vs growth
-34.8%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$0.19
Spread vs growth
-36.0%
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
-3.1%
Start / end P/E
10.0x → 12.5x
EPS bridge
0.11 → 0.08
Residual
-6.8%
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.