Consumer Defensive / Farm ProductsThailand
$2.28
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $192.1M · quality 68.0/100
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
44/100
C
Piotroski
6/9
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
$909M
P/E
45.6x
↑EV/EBITDA
7.2x
↓ROE
4.3%
↓Gross Margin
12.7%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
+14.6%
FCF margin
25.5%
FCF / Net income
9.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $45.5M · FCF $409.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.72B | $1.87B | $1.97B |
| Net Income | $45.5M | $45.5M | $19.2M | $59.1M | $109.4M |
| EBITDA | $129.2M | $129.2M | $105.7M | $154.0M | $213.3M |
| EPS | — | — | 0.05 | 0.15 | 0.27 |
| Gross Margin | 12.7% | 12.7% | 8.8% | 11.0% | 15.1% |
| Operating Margin | 4.6% | 4.6% | 1.8% | 4.3% | 7.5% |
| Net Margin | 2.8% | 2.8% | 1.1% | 3.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.40 | 0.56 | 0.49 |
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $409.5M | $409.5M | $192.1M | $13.1M | $271.9M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 1.8% | 5.6% | 10.1% |
| Valuation | |||||
| P/E | 45.60 | 45.60 | 60.00 | 26.67 | 14.48 |
| EV/EBITDA | 7.18 | 7.18 | 14.90 | 13.71 | 9.31 |
| P/B | 0.86 | 0.86 | 1.14 | 1.50 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -8.0% | -4.8% | — |
| EPS Growth | — | — | -66.7% | -44.4% | — |
Revenue, Net Income & Free Cash Flow ($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
0.05 → n/d
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.