Consumer Defensive / Food DistributionThailand
$55.50
+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 $1.0B · quality 68.3/100
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
53/100
C
Piotroski
2/9
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
$18.3B
P/E
7.1x
↓EV/EBITDA
4.6x
↓ROE
9.3%
↑Gross Margin
17.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-16.8%
FCF margin
2.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.16B · net income $2.65B · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.16B | $41.16B | $40.98B | $37.89B | $35.18B |
| Net Income | $2.65B | $2.65B | $2.71B | $2.23B | $1.63B |
| EBITDA | $3.52B | $3.52B | $3.53B | $2.95B | $2.16B |
| EPS | 8.04 | 8.04 | 8.25 | 6.83 | 4.98 |
| Gross Margin | 17.3% | 17.3% | 17.7% | 16.4% | 15.0% |
| Operating Margin | 6.4% | 6.4% | 6.4% | 5.9% | 4.6% |
| Net Margin | 6.4% | 6.4% | 6.6% | 5.9% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $405.2M | $1.88B | $1.75B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.0% | 8.5% | 6.7% |
| Valuation | |||||
| P/E | 7.10 | 7.10 | 7.15 | 9.22 | 12.81 |
| EV/EBITDA | 4.61 | 4.61 | 4.93 | 5.95 | 8.83 |
| P/B | 0.64 | 0.64 | 0.72 | 0.78 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 8.2% | 7.7% | — |
| EPS Growth | -2.5% | -2.5% | 20.8% | 37.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$4.92
Spread vs growth
12.5%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$5.96
Spread vs growth
3.3%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$9.60
Spread vs growth
-4.3%
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
+1.6%
Start / end P/E
7.1x → 7.1x
EPS bridge
8.25 → 8.04
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.