Industrials / Engineering & ConstructionThailand
$18.00
+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 14%
FCF escenarios
weak_data · normalized FCF $5.1B · quality 25.7/100
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
52/100
C
Piotroski
8/9
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
$30.2B
P/E
9.0x
↓EV/EBITDA
10.5x
↑ROE
11.8%
↑Gross Margin
7.6%
↓Debt/Equity
1.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.4%
FCF CAGR
—
FCF margin
18.2%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.97B · net income $3.33B · FCF $8.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.97B | $43.97B | $37.46B | $36.48B | $18.10B |
| Net Income | $3.33B | $3.33B | $1.45B | $1.50B | $1.10B |
| EBITDA | $6.51B | $6.51B | $4.53B | $4.63B | $3.19B |
| EPS | 1.98 | 1.98 | 0.85 | 0.89 | 0.67 |
| Gross Margin | 7.6% | 7.6% | 7.3% | 7.0% | 7.7% |
| Operating Margin | 3.7% | 3.7% | 2.2% | 2.3% | -1.5% |
| Net Margin | 7.6% | 7.6% | 3.9% | 4.1% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.70 | 1.70 | 2.10 | 2.18 | 1.92 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.02B | $8.02B | $5.10B | $-9.24B | $-3.49B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 5.6% | 5.9% | 4.6% |
| Valuation | |||||
| P/E | 8.96 | 8.96 | 21.76 | 22.47 | 36.27 |
| EV/EBITDA | 10.48 | 10.48 | 16.70 | 17.63 | 24.92 |
| P/B | 1.08 | 1.08 | 1.21 | 1.32 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 2.7% | 101.6% | — |
| EPS Growth | 132.9% | 132.9% | -4.5% | 32.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.9%
EPS terminal req.
$1.60
Spread vs growth
139.9%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$1.93
Spread vs growth
133.4%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$3.11
Spread vs growth
128.3%
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
+4.7%
Start / end P/E
17.2x → 7.5x
EPS bridge
0.85 → 1.98
Residual
-75.1%
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.