Consumer Cyclical / Packaging & ContainersThailand
$8.65
+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 $568.9M · quality 70.3/100
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
48/100
C
Piotroski
7/9
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
$2.8B
P/E
5.7x
↓EV/EBITDA
4.3x
↓ROE
16.4%
↑Gross Margin
24.3%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+24.7%
FCF margin
11.7%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.82B · net income $477.0M · FCF $797.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.82B | $6.82B | $7.21B | $6.80B | $7.00B |
| Net Income | $477.0M | $477.0M | $414.1M | $490.2M | $318.8M |
| EBITDA | $1.30B | $1.30B | $1.27B | $1.32B | $1.07B |
| EPS | 1.46 | 1.46 | 1.27 | 1.50 | 0.98 |
| Gross Margin | 24.3% | 24.3% | 22.5% | 21.5% | 16.5% |
| Operating Margin | 11.8% | 11.8% | 10.2% | 12.0% | 8.1% |
| Net Margin | 7.0% | 7.0% | 5.7% | 7.2% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.21 | 1.27 | 1.48 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $797.0M | $797.0M | $568.9M | $460.0M | $411.0M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 14.6% | 20.1% | 14.4% |
| Valuation | |||||
| P/E | 5.69 | 5.69 | 8.19 | 10.68 | 13.06 |
| EV/EBITDA | 4.32 | 4.32 | 5.15 | 6.20 | 6.71 |
| P/B | 0.97 | 0.97 | 1.20 | 2.14 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 6.0% | -2.8% | — |
| EPS Growth | 15.0% | 15.0% | -15.3% | 53.1% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.3%
EPS terminal req.
$0.77
Spread vs growth
34.3%
5Y implied EPS CAGR
-8.7%
EPS terminal req.
$0.93
Spread vs growth
23.6%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$1.50
Spread vs growth
14.7%
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
+16.1%
Start / end P/E
6.3x → 6.1x
EPS bridge
1.27 → 1.46
Residual
-0.5%
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.