Industrials / Electrical Equipment & PartsThailand
$2.90
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $251.0M · quality 55.7/100
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
38/100
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
$2.0B
P/E
48.3x
↑EV/EBITDA
6.9x
↓ROE
2.8%
↓Gross Margin
3.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
-1.2%
FCF margin
3.1%
FCF / Net income
3.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.16B · net income $65.2M · FCF $251.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.16B | $8.16B | $9.15B | $8.75B | $8.72B |
| Net Income | $65.2M | $65.2M | $385.2M | $119.5M | $127.3M |
| EBITDA | $248.4M | $248.4M | $710.7M | $333.7M | $332.2M |
| EPS | — | — | 0.55 | 0.17 | 0.18 |
| Gross Margin | 3.4% | 3.4% | 8.1% | 4.0% | 3.5% |
| Operating Margin | 1.0% | 1.0% | 5.8% | 1.7% | 1.5% |
| Net Margin | 0.8% | 0.8% | 4.2% | 1.4% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $251.0M | $251.0M | $483.8M | $-161.8M | $260.1M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 15.9% | 5.4% | 5.5% |
| Valuation | |||||
| P/E | 48.33 | 48.33 | 6.49 | 27.77 | 32.69 |
| EV/EBITDA | 6.93 | 6.93 | 3.01 | 9.13 | 11.58 |
| P/B | 0.89 | 0.89 | 1.03 | 1.50 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | 4.6% | 0.4% | — |
| EPS Growth | — | — | 221.6% | -6.0% | — |
| Dividend Yield | 13.5% | 13.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → n/d
Residual
-15.3%
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.