Financial Services / Credit ServicesThailand
$0.49
+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 13.0/100
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
30/100
D
Piotroski
5/9
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
$973M
P/E
490.0x
↑EV/EBITDA
19.1x
↑ROE
0.1%
↓Gross Margin
67.1%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
28.2%
FCF / Net income
92.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $735.5M · net income $2.2M · FCF $207.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $735.5M | $735.5M | $813.7M | $679.0M | $781.1M |
| Net Income | $2.2M | $2.2M | $86.2M | $133.0M | $270.9M |
| EBITDA | $71.4M | $71.4M | $179.1M | $206.0M | $360.3M |
| EPS | 0.00 | 0.00 | 0.04 | 0.07 | 0.14 |
| Gross Margin | 67.1% | 67.1% | 66.4% | 64.4% | 69.5% |
| Operating Margin | 4.2% | 4.2% | 16.8% | 26.7% | 44.2% |
| Net Margin | 0.3% | 0.3% | 10.6% | 19.6% | 34.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.18 | 0.12 | 0.28 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $207.1M | $207.1M | $-270.9M | $-761.2M | $-752.6M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 2.5% | 3.9% | 14.1% |
| Valuation | |||||
| P/E | 490.00 | 490.00 | — | — | — |
| EV/EBITDA | 19.05 | 19.05 | — | — | — |
| P/B | 0.29 | 0.29 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | 19.8% | -13.1% | — |
| EPS Growth | -97.6% | -97.6% | -39.1% | -49.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
251.6%
EPS terminal req.
$0.04
Spread vs growth
-349.3%
5Y implied EPS CAGR
120.9%
EPS terminal req.
$0.05
Spread vs growth
-218.5%
10Y implied EPS CAGR
55.9%
EPS terminal req.
$0.08
Spread vs growth
-153.5%
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
11.7x → 490.0x
EPS bridge
0.04 → 0.00
Residual
-4002.4%
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.