Consumer Defensive / Packaged FoodsThailand
$1.00
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $485.4M · quality 33.3/100
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
15/100
F
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
$526M
P/E
3.8x
↓EV/EBITDA
N/A
•ROE
-37.6%
↓Gross Margin
56.2%
↑Debt/Equity
2.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $-533.1M · FCF $485.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $3.39B | $3.97B | $3.99B |
| Net Income | $-533.1M | $-533.1M | $-300.8M | $-521024.00 | $118.7M |
| EBITDA | $-335732.00 | $-335732.00 | $409.3M | $841.8M | $810.6M |
| EPS | -1.01 | -1.01 | -0.57 | — | 0.23 |
| Gross Margin | 56.2% | 56.2% | 57.8% | 54.9% | 50.0% |
| Operating Margin | -24.2% | -24.2% | -5.7% | 4.2% | 6.3% |
| Net Margin | -19.9% | -19.9% | -8.9% | -0.0% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.63 | 2.63 | 2.03 | 2.00 | 2.14 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $485.4M | $485.4M | $398.9M | $567.2M | $-37.4M |
| Returns | |||||
| ROE | -37.6% | -37.6% | -15.5% | -0.0% | 5.8% |
| Valuation | |||||
| P/E | 3.85 | 3.85 | — | — | 28.48 |
| EV/EBITDA | — | — | 17.50 | 8.60 | 9.14 |
| P/B | 0.37 | 0.37 | 1.71 | 1.63 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -20.7% | -20.7% | -14.8% | -0.4% | — |
| EPS Growth | -77.2% | -77.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -1.01
Residual
+0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.