Basic Materials / Specialty ChemicalsThailand
$4.30
+0.22 (+5.39%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $597.4M · quality 55.3/100
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
60/100
B
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
$6.2B
P/E
14.8x
↓EV/EBITDA
9.4x
↓ROE
3.0%
↑Gross Margin
4.7%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
+125.0%
FCF margin
4.8%
FCF / Net income
3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.83B · net income $282.7M · FCF $857.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.83B | $17.83B | $22.19B | $13.76B | $13.37B |
| Net Income | $282.7M | $282.7M | $215.1M | $9.9M | $20.4M |
| EBITDA | $884.4M | $884.4M | $911.0M | $667.2M | $613.5M |
| EPS | — | — | 0.15 | 0.01 | 0.02 |
| Gross Margin | 4.7% | 4.7% | 3.5% | 3.2% | 3.5% |
| Operating Margin | 2.4% | 2.4% | 1.9% | 1.5% | 1.5% |
| Net Margin | 1.6% | 1.6% | 1.0% | 0.1% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.33 | 0.27 | 0.29 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $857.0M | $857.0M | $-353.0M | $597.4M | $75.3M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.3% | 0.1% | 0.2% |
| Valuation | |||||
| P/E | 14.83 | 14.83 | 28.80 | 438.00 | 302.50 |
| EV/EBITDA | 9.40 | 9.40 | 9.59 | 9.86 | 15.75 |
| P/B | 0.67 | 0.67 | 0.67 | 0.67 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | 61.3% | 2.9% | — |
| EPS Growth | — | — | 1400.0% | -50.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+43.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+39.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.