Real Estate / Real Estate - DiversifiedThailand
$0.65
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
13/100
F
Piotroski
1/9
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
$375M
P/E
N/A
•EV/EBITDA
19.5x
↑ROE
-14.7%
↓Gross Margin
66.0%
↑Debt/Equity
3.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
—
FCF margin
-96.5%
FCF / Net income
4.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $416.9M · net income $-88.0M · FCF $-402.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $416.9M | $416.9M | $472.5M | $393.8M | $242.6M |
| Net Income | $-88.0M | $-88.0M | $32.2M | $-194.0M | $-50.0M |
| EBITDA | $132.1M | $132.1M | $225.0M | $-42.3M | $179.2M |
| EPS | -0.15 | -0.15 | 0.06 | -0.34 | -0.09 |
| Gross Margin | 66.0% | 66.0% | 69.7% | 65.0% | 61.0% |
| Operating Margin | -16.0% | -16.0% | 2.2% | -23.1% | -61.6% |
| Net Margin | -21.1% | -21.1% | 6.8% | -49.3% | -20.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.90 | 3.90 | 3.77 | 4.79 | 3.89 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-402.4M | $-402.4M | $87.6M | $-419.6M | $-317.9M |
| Returns | |||||
| ROE | -14.7% | -14.7% | 4.8% | -32.4% | -6.7% |
| Valuation | |||||
| P/E | — | — | 17.76 | — | — |
| EV/EBITDA | 19.55 | 19.55 | 12.89 | — | 17.41 |
| P/B | 0.62 | 0.62 | 0.85 | 1.12 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | 20.0% | 62.3% | — |
| EPS Growth | -372.1% | -372.1% | 116.5% | -277.9% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.15
Residual
-39.4%
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.