Consumer Defensive / Grocery StoresThailand
$3.02
+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 $111.3M · quality 62.7/100
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
57/100
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
$2.4B
P/E
13.1x
↓EV/EBITDA
7.2x
↓ROE
16.0%
↑Gross Margin
18.3%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.09B · net income $212.6M · FCF $142.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.09B | $3.09B | $2.87B | $2.61B | $2.43B |
| Net Income | $212.6M | $212.6M | $185.5M | $155.5M | $149.0M |
| EBITDA | $330.0M | $330.0M | $291.4M | $247.8M | $237.2M |
| EPS | 0.27 | 0.27 | 0.23 | 0.19 | 0.19 |
| Gross Margin | 18.3% | 18.3% | 17.6% | 16.8% | 17.2% |
| Operating Margin | 8.6% | 8.6% | 8.1% | 7.5% | 7.7% |
| Net Margin | 6.9% | 6.9% | 6.5% | 6.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.08 | 0.07 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.5M | $142.5M | $71.4M | $111.3M | $-4.1M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 15.5% | 14.4% | 15.0% |
| Valuation | |||||
| P/E | 13.13 | 13.13 | 9.91 | 16.54 | 22.15 |
| EV/EBITDA | 7.18 | 7.18 | 6.27 | 10.27 | 13.91 |
| P/B | 1.82 | 1.82 | 1.54 | 2.38 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 9.9% | 7.4% | — |
| EPS Growth | 14.7% | 14.7% | 19.6% | 4.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$0.27
Spread vs growth
14.4%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$0.32
Spread vs growth
10.6%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.52
Spread vs growth
7.7%
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
9.9x → 8.6x
EPS bridge
0.23 → 0.27
Residual
-1.9%
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.