Industrials / Building Products & EquipmentThailand
$5.25
+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 $230.3M · quality 61.7/100
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
6/9
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
9.5x
↓EV/EBITDA
6.2x
↓ROE
10.3%
↑Gross Margin
28.6%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
-23.3%
FCF margin
1.0%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $136.7M · FCF $12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.29B | $1.34B | $1.35B |
| Net Income | $136.7M | $136.7M | $112.1M | $101.6M | $92.6M |
| EBITDA | $219.5M | $219.5M | $189.7M | $176.6M | $167.5M |
| EPS | 0.53 | 0.53 | 0.44 | 0.40 | 0.36 |
| Gross Margin | 28.6% | 28.6% | 24.1% | 20.3% | 17.2% |
| Operating Margin | 13.4% | 13.4% | 10.2% | 8.0% | 7.5% |
| Net Margin | 11.5% | 11.5% | 8.7% | 7.6% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.06 | 0.11 | 0.26 |
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.5M | $12.5M | $230.3M | $316.2M | $27.6M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 8.8% | 8.1% | 7.5% |
| Valuation | |||||
| P/E | 9.55 | 9.55 | 12.66 | 17.50 | 20.69 |
| EV/EBITDA | 6.19 | 6.19 | 7.14 | 10.51 | 13.01 |
| P/B | 1.02 | 1.02 | 1.12 | 1.43 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -3.5% | -0.7% | — |
| EPS Growth | 20.5% | 20.5% | 10.0% | 11.1% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.2%
EPS terminal req.
$0.47
Spread vs growth
24.7%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$0.56
Spread vs growth
19.2%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.91
Spread vs growth
14.9%
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
+6.8%
Start / end P/E
11.8x → 9.7x
EPS bridge
0.44 → 0.53
Residual
-3.6%
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.