Consumer Defensive / Household & Personal ProductsThailand
$5.20
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $173.7M · 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
34/100
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
$1.6B
P/E
10.4x
↓EV/EBITDA
6.7x
↓ROE
10.9%
↑Gross Margin
26.1%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-28.2%
FCF margin
2.5%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $134.0M · FCF $45.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $2.10B | $1.96B | $1.98B |
| Net Income | $134.0M | $134.0M | $533.0M | $202.0M | $262.3M |
| EBITDA | $313.3M | $313.3M | $767.7M | $347.3M | $409.7M |
| EPS | 0.45 | 0.45 | 1.78 | 0.67 | 0.87 |
| Gross Margin | 26.1% | 26.1% | 29.7% | 27.8% | 28.3% |
| Operating Margin | 12.2% | 12.2% | 16.5% | 13.0% | 15.5% |
| Net Margin | 7.3% | 7.3% | 25.4% | 10.3% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.38 | 0.48 | 0.52 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.7M | $45.7M | $173.7M | $211.4M | $123.4M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 40.1% | 21.0% | 28.1% |
| Valuation | |||||
| P/E | 10.40 | 10.40 | 4.89 | 12.99 | 13.64 |
| EV/EBITDA | 6.72 | 6.72 | 3.88 | 8.56 | 9.71 |
| P/B | 1.26 | 1.26 | 1.96 | 2.72 | 3.81 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | 7.4% | -1.4% | — |
| EPS Growth | -74.7% | -74.7% | 165.7% | -23.0% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$0.46
Spread vs growth
-75.6%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.56
Spread vs growth
-79.1%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.90
Spread vs growth
-81.9%
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
-29.1%
Start / end P/E
4.4x → 10.8x
EPS bridge
1.78 → 0.45
Residual
-110.4%
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.