Financial Services / Insurance - Property & CasualtyThailand
$18.00
+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 20.0/100
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
20/100
D
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
$216M
P/E
7.1x
↓EV/EBITDA
N/A
•ROE
5.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $406.9M · net income $30.7M · FCF $-26.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $406.9M | $406.9M | $331.0M | $313.1M | $481.4M |
| Net Income | $30.7M | $30.7M | $-2.0M | $27.4M | $69.8M |
| EPS | 2.55 | 2.55 | -0.17 | 2.28 | 5.82 |
| Net Margin | 7.5% | 7.5% | -0.6% | 8.7% | 14.5% |
| Balance Sheet | |||||
| Current Ratio | 20.80 | 20.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.0M | $-26.0M | $62.6M | $32.0M | $-74.3M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -0.4% | 4.8% | 12.0% |
| Valuation | |||||
| P/E | 7.06 | 7.06 | — | 14.04 | 4.68 |
| P/B | 0.37 | 0.37 | 0.45 | 0.68 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 5.7% | -35.0% | — |
| EPS Growth | 1600.0% | 1600.0% | -107.5% | -60.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.4%
EPS terminal req.
$1.60
Spread vs growth
1614.4%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$1.93
Spread vs growth
1605.4%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$3.11
Spread vs growth
1598.0%
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
n/dx → n/dx
EPS bridge
-0.17 → 2.55
Residual
+0.0%
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.