Consumer Defensive / Farm ProductsThailand
$3.96
+0.04 (+1.02%)
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 32% · confianza 20%
FCF escenarios
weak_data · normalized FCF $159.2M · quality 43.0/100
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
47/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.6B
P/E
4.2x
↓EV/EBITDA
3.4x
↓ROE
22.5%
↑Gross Margin
10.8%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+29.6%
FCF CAGR
-31.3%
FCF margin
1.6%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.88B · net income $678.9M · FCF $159.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $9.88B | $9.88B | $6.25B | $5.88B |
| Net Income | $678.9M | $678.9M | $259.8M | $218.4M |
| EBITDA | $993.2M | $993.2M | $557.5M | $434.9M |
| EPS | 0.94 | 0.94 | 0.28 | 0.24 |
| Gross Margin | 10.8% | 10.8% | 11.7% | 9.3% |
| Operating Margin | 6.7% | 6.7% | 7.1% | 4.9% |
| Net Margin | 6.9% | 6.9% | 4.2% | 3.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.41 | 0.41 | 1.29 | 0.90 |
| Current Ratio | 1.31 | 1.31 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $159.2M | $159.2M | $-102.2M | $337.2M |
| Returns | ||||
| ROE | 22.5% | 22.5% | 18.0% | 16.8% |
| Valuation | ||||
| P/E | 4.21 | 4.21 | — | — |
| EV/EBITDA | 3.40 | 3.40 | — | — |
| P/B | 0.95 | 0.95 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 58.0% | 58.0% | 6.3% | — |
| EPS Growth | 232.8% | 232.8% | 19.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.0%
EPS terminal req.
$0.35
Spread vs growth
260.8%
5Y implied EPS CAGR
-14.7%
EPS terminal req.
$0.43
Spread vs growth
247.5%
10Y implied EPS CAGR
-3.1%
EPS terminal req.
$0.68
Spread vs growth
236.0%
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
-3.4%
Start / end P/E
14.5x → 4.2x
EPS bridge
0.28 → 0.94
Residual
-165.3%
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.