Consumer Cyclical / Packaging & ContainersThailand
$9.05
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $860.4M · quality 78.7/100
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
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
$4.8B
P/E
7.7x
↓EV/EBITDA
6.8x
↓ROE
18.3%
↑Gross Margin
23.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
+8.8%
FCF margin
24.7%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.87B · net income $600.2M · FCF $956.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.87B | $3.87B | $4.58B | $3.81B | $5.25B |
| Net Income | $600.2M | $600.2M | $597.6M | $371.2M | $828.9M |
| EBITDA | $720.9M | $720.9M | $747.8M | $561.1M | $1.11B |
| EPS | 1.12 | 1.12 | 1.12 | 0.69 | 1.55 |
| Gross Margin | 23.3% | 23.3% | 22.5% | 17.6% | 25.7% |
| Operating Margin | 15.5% | 15.5% | 14.0% | 11.8% | 19.6% |
| Net Margin | 15.5% | 15.5% | 13.1% | 9.7% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.10 | 0.15 | 0.39 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $956.7M | $956.7M | $463.4M | $860.4M | $742.4M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 19.7% | 13.4% | 30.5% |
| Valuation | |||||
| P/E | 7.67 | 7.67 | 8.35 | 15.51 | 8.39 |
| EV/EBITDA | 6.79 | 6.79 | 6.95 | 10.55 | 7.16 |
| P/B | 1.48 | 1.48 | 1.65 | 2.07 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | -15.4% | -15.4% | 20.1% | -27.4% | — |
| EPS Growth | 0.0% | 0.0% | 62.3% | -55.5% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$0.80
Spread vs growth
10.5%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.97
Spread vs growth
2.8%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$1.56
Spread vs growth
-3.4%
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
+8.5%
Start / end P/E
8.0x → 8.1x
EPS bridge
1.12 → 1.12
Residual
+0.0%
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.