Industrials / Integrated Freight & LogisticsThailand
$2.52
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $814.1M · quality 81.3/100
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
49/100
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
$4.7B
P/E
8.4x
↓EV/EBITDA
4.7x
↓ROE
7.1%
↑Gross Margin
18.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
+10.1%
FCF margin
8.9%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.41B · net income $573.2M · FCF $659.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.41B | $7.41B | $8.43B | $5.90B | $5.35B |
| Net Income | $573.2M | $573.2M | $664.4M | $803.0M | $1.08B |
| EBITDA | $927.5M | $927.5M | $1.12B | $1.24B | $1.23B |
| EPS | 0.31 | 0.31 | 0.36 | 0.61 | 0.58 |
| Gross Margin | 18.3% | 18.3% | 18.8% | 26.8% | 13.2% |
| Operating Margin | 10.6% | 10.6% | 11.8% | 17.8% | 7.2% |
| Net Margin | 7.7% | 7.7% | 7.9% | 13.6% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.14 | 0.01 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $659.8M | $659.8M | $1.14B | $814.1M | $494.1M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 8.5% | 10.6% | 27.8% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | 10.63 | 10.03 | — |
| EV/EBITDA | 4.74 | 4.74 | 6.24 | 6.30 | — |
| P/B | 0.58 | 0.58 | 0.91 | 1.06 | — |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 42.7% | 10.4% | — |
| EPS Growth | -13.7% | -13.7% | -40.9% | 4.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$0.22
Spread vs growth
-3.4%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.27
Spread vs growth
-11.0%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$0.44
Spread vs growth
-17.2%
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
+2.8%
Start / end P/E
7.0x → 8.1x
EPS bridge
0.36 → 0.31
Residual
-2.3%
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.