Consumer Defensive / Packaged FoodsThailand
$5.10
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $501.5M · quality 65.7/100
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
41/100
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
$1.4B
P/E
11.1x
↓EV/EBITDA
2.2x
↓ROE
7.3%
↑Gross Margin
11.8%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.63B · net income $138.9M · FCF $400.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.63B | $5.63B | $5.59B | $5.25B | $5.85B |
| Net Income | $138.9M | $138.9M | $138.8M | $130.4M | $83.5M |
| EBITDA | $591.3M | $591.3M | $673.8M | $696.1M | $534.8M |
| EPS | 0.51 | 0.51 | 0.51 | 0.48 | 0.31 |
| Gross Margin | 11.8% | 11.8% | 13.2% | 13.4% | 10.5% |
| Operating Margin | 4.6% | 4.6% | 5.8% | 5.5% | 2.0% |
| Net Margin | 2.5% | 2.5% | 2.5% | 2.5% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.29 | 0.51 | 0.57 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $400.4M | $400.4M | $626.2M | $501.5M | $-17.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.1% | 7.0% | 4.5% |
| Valuation | |||||
| P/E | 11.09 | 11.09 | 13.33 | 17.11 | 26.79 |
| EV/EBITDA | 2.16 | 2.16 | 2.98 | 3.91 | 5.58 |
| P/B | 0.72 | 0.72 | 0.94 | 1.19 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 6.5% | -10.3% | — |
| EPS Growth | 0.0% | 0.0% | 6.3% | 54.8% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.9%
EPS terminal req.
$0.45
Spread vs growth
3.9%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$0.55
Spread vs growth
-1.4%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$0.88
Spread vs growth
-5.6%
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
-2.5%
Start / end P/E
11.0x → 9.9x
EPS bridge
0.51 → 0.51
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.