Industrials / Electrical Equipment & PartsThailand
$0.89
+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 $273.1M · quality 71.0/100
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
51/100
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
$1.3B
P/E
12.7x
↓EV/EBITDA
3.1x
↓ROE
11.1%
↑Gross Margin
30.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
+86.2%
FCF margin
17.7%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $189.3M · FCF $338.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $2.57B | $2.28B | $2.10B |
| Net Income | $189.3M | $189.3M | $280.0M | $220.5M | $159.5M |
| EBITDA | $327.1M | $327.1M | $460.8M | $389.1M | $299.7M |
| EPS | 0.13 | 0.13 | 0.19 | 0.15 | 0.11 |
| Gross Margin | 30.8% | 30.8% | 28.1% | 25.5% | 22.6% |
| Operating Margin | 10.5% | 10.5% | 14.0% | 12.7% | 9.8% |
| Net Margin | 9.9% | 9.9% | 10.9% | 9.7% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.21 | 0.24 |
| Current Ratio | 4.76 | 4.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $338.6M | $338.6M | $222.7M | $273.1M | $52.5M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 16.7% | 14.8% | 11.7% |
| Valuation | |||||
| P/E | 12.71 | 12.71 | 5.18 | 6.00 | 8.15 |
| EV/EBITDA | 3.08 | 3.08 | 3.02 | 3.56 | 5.12 |
| P/B | 0.77 | 0.77 | 0.86 | 0.89 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -25.4% | -25.4% | 12.6% | 8.5% | — |
| EPS Growth | -32.1% | -32.1% | 26.7% | 38.9% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$0.08
Spread vs growth
-17.0%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.10
Spread vs growth
-26.3%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$0.15
Spread vs growth
-33.9%
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
5.3x → 7.1x
EPS bridge
0.19 → 0.13
Residual
-11.0%
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.