Industrials / Marine ShippingThailand
$3.84
+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 $539.1M · quality 78.3/100
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
44/100
C
Piotroski
4/9
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
9.8x
↓EV/EBITDA
3.8x
↓ROE
8.0%
↑Gross Margin
17.8%
↓Debt/Equity
0.33
↑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
-5.7%
FCF margin
20.7%
FCF / Net income
2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $231.4M · FCF $606.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $3.16B | $3.05B | $3.22B |
| Net Income | $231.4M | $231.4M | $337.5M | $307.6M | $462.4M |
| EBITDA | $693.6M | $693.6M | $819.3M | $742.4M | $871.2M |
| EPS | 0.45 | 0.45 | 0.65 | 0.59 | 0.89 |
| Gross Margin | 17.8% | 17.8% | 18.8% | 18.1% | 21.9% |
| Operating Margin | 11.0% | 11.0% | 12.0% | 11.6% | 15.4% |
| Net Margin | 7.9% | 7.9% | 10.7% | 10.1% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.40 | 0.52 | 0.46 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $606.7M | $606.7M | $539.1M | $372.6M | $722.9M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 11.4% | 10.7% | 16.5% |
| Valuation | |||||
| P/E | 9.85 | 9.85 | 6.49 | 7.51 | 6.18 |
| EV/EBITDA | 3.78 | 3.78 | 3.73 | 4.76 | 4.31 |
| P/B | 0.69 | 0.69 | 0.74 | 0.80 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 3.5% | -5.4% | — |
| EPS Growth | -30.8% | -30.8% | 10.2% | -33.7% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.9%
EPS terminal req.
$0.34
Spread vs growth
-21.9%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$0.41
Spread vs growth
-29.0%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$0.66
Spread vs growth
-34.7%
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
+1.9%
Start / end P/E
6.2x → 8.5x
EPS bridge
0.65 → 0.45
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.