Industrials / Aerospace & DefenseThailand
$1.36
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $163.2M · quality 49.7/100
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
47/100
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
$351M
P/E
8.0x
↓EV/EBITDA
3.6x
↓ROE
9.2%
↑Gross Margin
23.0%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
17.7%
FCF / Net income
3.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $920.4M · net income $43.1M · FCF $163.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $920.4M | $920.4M | $1.04B | $554.8M | $743.9M |
| Net Income | $43.1M | $43.1M | $50.9M | $17.6M | $9.5M |
| EBITDA | $124.6M | $124.6M | $127.5M | $85.6M | $65.0M |
| EPS | 0.17 | 0.17 | 0.20 | 0.07 | 0.04 |
| Gross Margin | 23.0% | 23.0% | 19.8% | 26.4% | 16.1% |
| Operating Margin | 6.5% | 6.5% | 6.6% | 6.2% | 2.5% |
| Net Margin | 4.7% | 4.7% | 4.9% | 3.2% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.58 | 0.44 | 0.75 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $163.2M | $163.2M | $-90.2M | $233.3M | $-122.6M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 11.1% | 4.1% | 2.3% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 7.82 | 22.06 | 51.35 |
| EV/EBITDA | 3.60 | 3.60 | 4.68 | 5.48 | 12.01 |
| P/B | 0.75 | 0.75 | 0.87 | 0.90 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | 87.7% | -25.4% | — |
| EPS Growth | -15.2% | -15.2% | 189.7% | 83.8% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$0.12
Spread vs growth
-5.0%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$0.15
Spread vs growth
-12.6%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$0.24
Spread vs growth
-18.7%
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
+15.4%
Start / end P/E
7.3x → 9.3x
EPS bridge
0.20 → 0.17
Residual
-4.1%
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.