Industrials / Industrial DistributionThailand
$1.18
+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 25%
FCF escenarios
weak_data · normalized FCF $115.3M · quality 68.0/100
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
$708M
P/E
10.7x
↓EV/EBITDA
2.9x
↓ROE
8.5%
↑Gross Margin
33.8%
↑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
-0.1%
FCF CAGR
—
FCF margin
17.0%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $709.6M · net income $82.9M · FCF $120.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $709.6M | $709.6M | $761.3M | $843.2M | $712.1M |
| Net Income | $82.9M | $82.9M | $101.0M | $108.3M | $53.1M |
| EBITDA | $124.0M | $124.0M | $145.4M | $152.0M | $81.7M |
| EPS | — | — | 0.17 | 0.18 | 0.09 |
| Gross Margin | 33.8% | 33.8% | 33.1% | 31.0% | 24.7% |
| Operating Margin | 14.3% | 14.3% | 16.2% | 15.7% | 9.0% |
| Net Margin | 11.7% | 11.7% | 13.3% | 12.8% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 |
| Current Ratio | 5.44 | 5.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.3M | $120.3M | $90.5M | $115.3M | $-2.7M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 10.5% | 11.7% | 6.2% |
| Valuation | |||||
| P/E | 10.73 | 10.73 | 9.41 | 7.56 | 15.71 |
| EV/EBITDA | 2.87 | 2.87 | 4.71 | 3.84 | 7.46 |
| P/B | 0.73 | 0.73 | 1.00 | 0.88 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -9.7% | 18.4% | — |
| EPS Growth | — | — | -5.6% | 100.0% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
-6.8%
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.