Consumer Cyclical / Packaging & ContainersThailand
$21.00
-2.00 (-8.70%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $144.7M · quality 52.7/100
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
47/100
C
Piotroski
3/9
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
$1.9B
P/E
12.8x
↓EV/EBITDA
3.1x
↓ROE
7.4%
↑Gross Margin
18.3%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-28.5%
FCF margin
3.0%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.83B · net income $206.7M · FCF $144.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.83B | $4.83B | $4.28B | $3.41B | $4.07B |
| Net Income | $206.7M | $206.7M | $329.0M | $288.5M | $363.0M |
| EBITDA | $508.5M | $508.5M | $574.5M | $487.8M | $565.0M |
| EPS | 2.30 | 2.30 | 3.66 | 3.21 | 4.03 |
| Gross Margin | 18.3% | 18.3% | 20.2% | 20.0% | 19.0% |
| Operating Margin | 6.4% | 6.4% | 8.2% | 7.9% | 9.0% |
| Net Margin | 4.3% | 4.3% | 7.7% | 8.5% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.10 | 0.01 | 0.01 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.7M | $144.7M | $-206.0M | $443.6M | $395.6M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 11.9% | 10.9% | 14.4% |
| Valuation | |||||
| P/E | 12.80 | 12.80 | 7.79 | 10.12 | 9.70 |
| EV/EBITDA | 3.12 | 3.12 | 3.82 | 4.08 | 5.80 |
| P/B | 0.67 | 0.67 | 0.93 | 1.11 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 25.4% | -16.2% | — |
| EPS Growth | -37.2% | -37.2% | 14.0% | -20.3% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$1.86
Spread vs growth
-30.4%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$2.25
Spread vs growth
-36.8%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$3.63
Spread vs growth
-41.8%
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
-13.0%
Start / end P/E
7.2x → 9.1x
EPS bridge
3.66 → 2.30
Residual
-10.1%
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.