Consumer Cyclical / Packaging & ContainersThailand
$11.80
+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 $31.4M · quality 78.0/100
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
50/100
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
$443M
P/E
7.1x
↓EV/EBITDA
5.8x
↓ROE
5.1%
↑Gross Margin
44.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
-10.0%
FCF margin
11.6%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.3M · net income $49.1M · FCF $31.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.3M | $270.3M | $244.1M | $213.3M | $266.2M |
| Net Income | $49.1M | $49.1M | $23.6M | $12.0M | $29.9M |
| EBITDA | $68.8M | $68.8M | $43.8M | $28.6M | $52.6M |
| EPS | — | — | 0.63 | 0.32 | 0.80 |
| Gross Margin | 44.2% | 44.2% | 39.7% | 35.2% | 35.7% |
| Operating Margin | 20.9% | 20.9% | 15.1% | 7.3% | 12.6% |
| Net Margin | 18.2% | 18.2% | 9.7% | 5.6% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 9.33 | 9.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.4M | $31.4M | $18.7M | $41.5M | $43.0M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 2.5% | 1.3% | 3.3% |
| Valuation | |||||
| P/E | 7.11 | 7.11 | 31.75 | 62.50 | 24.87 |
| EV/EBITDA | 5.81 | 5.81 | 16.19 | 24.73 | 13.00 |
| P/B | 0.46 | 0.46 | 0.80 | 0.81 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 14.4% | -19.9% | — |
| EPS Growth | — | — | 96.9% | -59.8% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-39.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → n/d
Residual
-49.0%
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.