Basic Materials / Building MaterialsThailand
$0.26
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $170.0M · quality 70.3/100
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
46/100
C
Piotroski
4/9
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
$720M
P/E
8.7x
↓EV/EBITDA
3.5x
↓ROE
5.4%
↑Gross Margin
22.2%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
+7.7%
FCF margin
6.8%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $83.3M · FCF $170.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $2.74B | $2.98B | $2.50B |
| Net Income | $83.3M | $83.3M | $86.7M | $115.7M | $25.9M |
| EBITDA | $299.9M | $299.9M | $355.3M | $385.1M | $253.3M |
| EPS | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 |
| Gross Margin | 22.2% | 22.2% | 22.2% | 22.9% | 10.3% |
| Operating Margin | 4.4% | 4.4% | 6.6% | 7.7% | 3.2% |
| Net Margin | 3.3% | 3.3% | 3.2% | 3.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.37 | 0.48 | 0.48 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $170.0M | $170.0M | $353.8M | $112.0M | $136.2M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.8% | 8.0% | 1.9% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | 8.95 | 7.89 | 42.58 |
| EV/EBITDA | 3.51 | 3.51 | 2.90 | 3.61 | 6.38 |
| P/B | 0.46 | 0.46 | 0.52 | 0.63 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -8.1% | 18.9% | — |
| EPS Growth | -3.8% | -3.8% | -25.1% | 344.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.5%
EPS terminal req.
$0.02
Spread vs growth
4.6%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$0.03
Spread vs growth
-2.3%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$0.04
Spread vs growth
-7.9%
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
+27.0%
Start / end P/E
6.7x → 8.6x
EPS bridge
0.03 → 0.03
Residual
-1.1%
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.