Energy / Oil & Gas Refining & MarketingThailand
$1.83
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 44.0/100
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
34/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.6B
P/E
6.5x
↓EV/EBITDA
5.0x
↓ROE
10.6%
↑Gross Margin
14.7%
↓Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-37.0%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.62B · net income $301.2M · FCF $-22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $11.62B | $11.62B | $18.43B |
| Net Income | $301.2M | $301.2M | $285.2M |
| EBITDA | $1.27B | $1.27B | $1.24B |
| EPS | 0.28 | 0.28 | 0.20 |
| Gross Margin | 14.7% | 14.7% | 10.9% |
| Operating Margin | 1.2% | 1.2% | 1.0% |
| Net Margin | 2.6% | 2.6% | 1.5% |
| Balance Sheet | |||
| Debt/Equity | 1.71 | 1.71 | 3.65 |
| Current Ratio | 0.78 | 0.78 | — |
| Cash Flow | |||
| Free Cash Flow | $-22.8M | $-22.8M | $37.2M |
| Returns | |||
| ROE | 10.6% | 10.6% | 19.8% |
| Valuation | |||
| P/E | 6.54 | 6.54 | — |
| EV/EBITDA | 4.98 | 4.98 | — |
| P/B | 0.70 | 0.70 | — |
| Growth & Yield | |||
| Revenue Growth | -37.0% | -37.0% | — |
| EPS Growth | 39.2% | 39.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.6%
EPS terminal req.
$0.16
Spread vs growth
55.8%
5Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.20
Spread vs growth
46.1%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$0.32
Spread vs growth
38.0%
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
+0.0%
Start / end P/E
9.1x → 6.5x
EPS bridge
0.20 → 0.28
Residual
-11.1%
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.