Consumer Cyclical / Furnishings, Fixtures & AppliancesThailand
$0.30
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $3.9M · quality 45.3/100
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
18/100
F
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
$408M
P/E
30.0x
↑EV/EBITDA
9.6x
↑ROE
-1.0%
↓Gross Margin
61.1%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
-61.4%
FCF margin
0.6%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $604.4M · net income $-8.0M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $604.4M | $604.4M | $583.2M | $684.1M | $760.4M |
| Net Income | $-8.0M | $-8.0M | $-26.7M | $14.4M | $16.6M |
| EBITDA | $121.3M | $121.3M | $100.3M | $149.6M | $151.3M |
| EPS | — | — | -0.02 | 0.01 | 0.02 |
| Gross Margin | 61.1% | 61.1% | 62.5% | 53.8% | 49.1% |
| Operating Margin | 3.5% | 3.5% | -0.0% | 7.6% | 7.1% |
| Net Margin | -1.3% | -1.3% | -4.6% | 2.1% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.02 | 0.69 | 0.86 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $-76.4M | $76.7M | $67.3M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -3.3% | 1.7% | 2.0% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | — | 65.45 | 47.06 |
| EV/EBITDA | 9.57 | 9.57 | 13.33 | 9.79 | 9.88 |
| P/B | 0.50 | 0.50 | 0.71 | 1.16 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -14.8% | -10.0% | — |
| EPS Growth | — | — | -281.8% | -35.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
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.