Consumer Cyclical / Packaging & ContainersThailand
$1.68
+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 $46.9M · quality 40.7/100
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
41/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
7.3x
↓EV/EBITDA
6.6x
↓ROE
31.5%
↑Gross Margin
14.5%
↓Debt/Equity
2.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
+436.4%
FCF margin
2.6%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.06B · net income $150.3M · FCF $79.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $3.06B | $3.06B | $3.16B |
| Net Income | $150.3M | $150.3M | $119.5M |
| EBITDA | $357.1M | $357.1M | $320.0M |
| EPS | 0.23 | 0.23 | 0.18 |
| Gross Margin | 14.5% | 14.5% | 12.8% |
| Operating Margin | 6.7% | 6.7% | 5.6% |
| Net Margin | 4.9% | 4.9% | 3.8% |
| Balance Sheet | |||
| Debt/Equity | 2.98 | 2.98 | 3.54 |
| Current Ratio | 1.03 | 1.03 | — |
| Cash Flow | |||
| Free Cash Flow | $79.0M | $79.0M | $14.7M |
| Returns | |||
| ROE | 31.5% | 31.5% | 29.9% |
| Valuation | |||
| P/E | 7.30 | 7.30 | — |
| EV/EBITDA | 6.61 | 6.61 | — |
| P/B | 2.32 | 2.32 | — |
| Growth & Yield | |||
| Revenue Growth | -3.0% | -3.0% | — |
| EPS Growth | 25.8% | 25.8% | — |
| Dividend Yield | 6.8% | 6.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.2%
EPS terminal req.
$0.15
Spread vs growth
38.9%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$0.18
Spread vs growth
30.3%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$0.29
Spread vs growth
23.3%
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
-6.6%
Start / end P/E
10.7x → 7.4x
EPS bridge
0.18 → 0.23
Residual
-8.0%
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.