Consumer Cyclical / Packaging & ContainersThailand
$1.15
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $84.2M · quality 51.3/100
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
39/100
D
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
$345M
P/E
9.6x
↓EV/EBITDA
6.1x
↓ROE
4.7%
↓Gross Margin
13.4%
↓Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $33.6M · FCF $84.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.31B | $1.24B | $1.32B |
| Net Income | $33.6M | $33.6M | $57.0M | $17.5M | $6.8M |
| EBITDA | $89.4M | $89.4M | $130.5M | $89.1M | $83.4M |
| EPS | 0.11 | 0.11 | 0.19 | 0.06 | 0.02 |
| Gross Margin | 13.4% | 13.4% | 14.3% | 11.8% | 10.4% |
| Operating Margin | 4.3% | 4.3% | 6.2% | 3.0% | 2.0% |
| Net Margin | 3.2% | 3.2% | 4.3% | 1.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.58 | 0.81 | 1.10 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.2M | $84.2M | $82.1M | $240.1M | $-108.8M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 8.3% | 2.8% | 1.1% |
| Valuation | |||||
| P/E | 9.58 | 9.58 | 9.42 | 35.17 | 159.78 |
| EV/EBITDA | 6.05 | 6.05 | 6.26 | 10.94 | 20.45 |
| P/B | 0.48 | 0.48 | 0.79 | 0.98 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -18.9% | -18.9% | 5.8% | -5.9% | — |
| EPS Growth | -41.1% | -41.1% | 227.6% | 152.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$0.10
Spread vs growth
-38.0%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$0.12
Spread vs growth
-43.0%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$0.20
Spread vs growth
-47.0%
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
-35.2%
Start / end P/E
9.4x → 10.4x
EPS bridge
0.19 → 0.11
Residual
-4.1%
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.