Consumer Defensive / Packaged FoodsThailand
$4.12
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $575.1M · quality 66.3/100
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
39/100
D
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
$5.7B
P/E
13.7x
↓EV/EBITDA
8.9x
↑ROE
19.1%
↑Gross Margin
28.8%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-36.0%
FCF margin
4.3%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.31B · net income $409.4M · FCF $230.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.31B | $5.31B | $5.71B | $5.32B | $4.37B |
| Net Income | $409.4M | $409.4M | $836.1M | $743.0M | $434.7M |
| EBITDA | $691.5M | $691.5M | $1.07B | $981.5M | $676.1M |
| EPS | 0.30 | 0.30 | 0.61 | 0.54 | 0.31 |
| Gross Margin | 28.8% | 28.8% | 33.3% | 34.1% | 28.7% |
| Operating Margin | 9.2% | 9.2% | 15.6% | 15.0% | 11.1% |
| Net Margin | 7.7% | 7.7% | 14.6% | 14.0% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.15 | 0.10 | 0.20 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $230.2M | $230.2M | $575.1M | $652.2M | $877.9M |
| Returns | |||||
| ROE | 19.1% | 19.1% | 35.5% | 33.3% | 20.9% |
| Valuation | |||||
| P/E | 13.73 | 13.73 | 13.36 | 20.42 | 37.74 |
| EV/EBITDA | 8.95 | 8.95 | 10.49 | 15.43 | 23.80 |
| P/B | 2.62 | 2.62 | 4.77 | 6.82 | 7.76 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 7.3% | 21.9% | — |
| EPS Growth | -50.8% | -50.8% | 13.0% | 74.2% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.8%
EPS terminal req.
$0.37
Spread vs growth
-57.6%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$0.44
Spread vs growth
-58.9%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$0.71
Spread vs growth
-59.9%
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
-46.3%
Start / end P/E
13.3x → 12.8x
EPS bridge
0.61 → 0.30
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.