Consumer Defensive / Packaged FoodsThailand
$5.60
+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 18%
FCF escenarios
weak_data · normalized FCF $-144.6M · quality 45.3/100
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
47/100
C
Piotroski
5/9
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
$1.8B
P/E
8.8x
↓EV/EBITDA
5.1x
↓ROE
7.4%
↑Gross Margin
7.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+20.2%
FCF margin
5.3%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.41B · net income $207.6M · FCF $342.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.41B | $6.41B | $6.57B | $4.92B | $6.05B |
| Net Income | $207.6M | $207.6M | $329.4M | $43.5M | $457.9M |
| EBITDA | $379.0M | $379.0M | $564.3M | $183.0M | $584.8M |
| EPS | — | — | 1.00 | 0.13 | 1.39 |
| Gross Margin | 7.8% | 7.8% | 10.9% | 5.2% | 11.8% |
| Operating Margin | 3.5% | 3.5% | 6.5% | 0.9% | 7.3% |
| Net Margin | 3.2% | 3.2% | 5.0% | 0.9% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.18 | 0.10 | 0.05 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $342.4M | $342.4M | $-144.6M | $-196.6M | $197.4M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 12.3% | 1.8% | 18.2% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | 6.94 | 42.69 | 8.35 |
| EV/EBITDA | 5.07 | 5.07 | 4.60 | 10.63 | 6.09 |
| P/B | 0.66 | 0.66 | 0.85 | 0.77 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 33.6% | -18.8% | — |
| EPS Growth | — | — | 669.2% | -90.6% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.00 → n/d
Residual
-14.2%
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.