Consumer Defensive / Farm ProductsThailand
$6.50
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $553.8M · quality 59.0/100
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
61/100
B
Piotroski
7/9
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
$6.5B
P/E
7.9x
↓EV/EBITDA
6.3x
↓ROE
28.9%
↑Gross Margin
22.2%
↓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
+7.3%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.03B · net income $733.2M · FCF $553.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.03B | $6.03B | $5.37B | $5.08B | $4.89B |
| Net Income | $733.2M | $733.2M | $535.4M | $87.4M | $109.5M |
| EBITDA | $954.6M | $954.6M | $707.8M | $247.1M | $292.3M |
| EPS | 0.73 | 0.73 | 0.54 | 0.09 | 0.11 |
| Gross Margin | 22.2% | 22.2% | 18.7% | 8.6% | 8.3% |
| Operating Margin | 12.7% | 12.7% | 9.0% | 0.5% | 0.6% |
| Net Margin | 12.1% | 12.1% | 10.0% | 1.7% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.06 | 0.03 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $553.8M | $553.8M | $601.7M | $326.5M | $-146.7M |
| Returns | |||||
| ROE | 28.9% | 28.9% | 21.3% | 3.9% | 5.0% |
| Valuation | |||||
| P/E | 7.93 | 7.93 | 6.90 | 45.00 | 45.91 |
| EV/EBITDA | 6.35 | 6.35 | 4.05 | 14.93 | 16.83 |
| P/B | 2.56 | 2.56 | 1.48 | 1.76 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 5.6% | 3.9% | — |
| EPS Growth | 35.2% | 35.2% | 535.3% | -22.7% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$0.58
Spread vs growth
42.7%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.70
Spread vs growth
36.1%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$1.12
Spread vs growth
30.8%
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
+52.7%
Start / end P/E
8.1x → 8.6x
EPS bridge
0.54 → 0.73
Residual
+2.1%
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.