Consumer Defensive / Household & Personal ProductsThailand
$1.00
+0.02 (+2.04%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.5M · quality 67.0/100
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
44/100
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
$144M
P/E
25.7x
↑EV/EBITDA
5.6x
↓ROE
4.3%
↓Gross Margin
72.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.4%
FCF CAGR
+38.0%
FCF margin
7.0%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.7M · net income $4.4M · FCF $12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.7M | $176.7M | $229.1M | $271.8M | $282.1M |
| Net Income | $4.4M | $4.4M | $10.7M | $16.7M | $10.7M |
| EBITDA | $7.5M | $7.5M | $16.1M | $22.3M | $14.8M |
| EPS | 0.04 | 0.04 | 0.07 | 0.12 | 0.07 |
| Gross Margin | 72.0% | 72.0% | 74.9% | 76.7% | 75.0% |
| Operating Margin | 3.3% | 3.3% | 5.9% | 7.5% | 4.7% |
| Net Margin | 2.5% | 2.5% | 4.7% | 6.1% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.06 | 0.05 |
| Current Ratio | 6.41 | 6.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.5M | $12.5M | $4.6M | $26.4M | $4.7M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 17.3% | 23.2% | 14.9% |
| Valuation | |||||
| P/E | 25.71 | 25.71 | — | — | — |
| EV/EBITDA | 5.57 | 5.57 | — | — | — |
| P/B | 1.11 | 1.11 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | -15.7% | -3.7% | — |
| EPS Growth | -47.5% | -47.5% | -36.1% | 56.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$0.09
Spread vs growth
-79.1%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$0.11
Spread vs growth
-70.0%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$0.17
Spread vs growth
-63.6%
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
-72.4%
Start / end P/E
48.9x → 25.7x
EPS bridge
0.07 → 0.04
Residual
+22.5%
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.