Industrials / Waste ManagementThailand
$0.73
+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 $52.2M · quality 70.0/100
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
56/100
C
Piotroski
8/9
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
$295M
P/E
3.8x
↓EV/EBITDA
1.8x
↓ROE
10.3%
↑Gross Margin
29.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+35.3%
FCF margin
16.3%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $396.9M · net income $71.4M · FCF $64.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $396.9M | $396.9M | $345.6M | $366.9M | $375.1M |
| Net Income | $71.4M | $71.4M | $36.4M | $16.9M | $29.3M |
| EBITDA | $127.3M | $127.3M | $84.7M | $58.2M | $72.7M |
| EPS | 0.18 | 0.18 | 0.09 | 0.04 | 0.07 |
| Gross Margin | 29.3% | 29.3% | 27.4% | 20.8% | 21.8% |
| Operating Margin | 12.7% | 12.7% | 12.0% | 6.3% | 8.0% |
| Net Margin | 18.0% | 18.0% | 10.5% | 4.6% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 |
| Current Ratio | 6.26 | 6.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.9M | $64.9M | $52.2M | $11.3M | $26.2M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 5.7% | 2.8% | 4.9% |
| Valuation | |||||
| P/E | 3.84 | 3.84 | 7.53 | 29.44 | 30.49 |
| EV/EBITDA | 1.83 | 1.83 | 2.07 | 7.72 | 11.53 |
| P/B | 0.43 | 0.43 | 0.43 | 0.82 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | -5.8% | -2.2% | — |
| EPS Growth | 96.7% | 96.7% | 114.3% | -41.7% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.5%
EPS terminal req.
$0.06
Spread vs growth
125.1%
5Y implied EPS CAGR
-15.0%
EPS terminal req.
$0.08
Spread vs growth
111.7%
10Y implied EPS CAGR
-3.3%
EPS terminal req.
$0.13
Spread vs growth
100.0%
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
+5.0%
Start / end P/E
7.5x → 3.7x
EPS bridge
0.09 → 0.18
Residual
-48.5%
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.