Real Estate / Real Estate - DiversifiedThailand
$0.35
+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 0.0/100
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
31/100
D
Piotroski
6/9
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
$386M
P/E
5.8x
↓EV/EBITDA
7.7x
↓ROE
0.8%
↓Gross Margin
22.0%
↓Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
17.1%
FCF / Net income
11.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $18.5M · FCF $204.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.96B | $1.26B | $1.25B |
| Net Income | $18.5M | $18.5M | $-213.5M | $-206.4M | $-79.2M |
| EBITDA | $599.5M | $599.5M | $122.8M | $87.5M | $99.7M |
| EPS | 0.02 | 0.02 | -0.19 | -0.19 | -0.07 |
| Gross Margin | 22.0% | 22.0% | 27.4% | 22.0% | 29.7% |
| Operating Margin | -12.5% | -12.5% | 1.0% | -6.4% | 3.4% |
| Net Margin | 1.6% | 1.6% | -10.9% | -16.4% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 2.09 | 2.01 | 1.26 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $204.1M | $204.1M | $14.2M | $-1.37B | $-397.2M |
| Returns | |||||
| ROE | 0.8% | 0.8% | -9.8% | -8.6% | -3.1% |
| Valuation | |||||
| P/E | 5.83 | 5.83 | — | — | — |
| EV/EBITDA | 7.68 | 7.68 | 46.72 | 68.26 | — |
| P/B | 0.18 | 0.18 | 0.63 | 0.59 | — |
| Growth & Yield | |||||
| Revenue Growth | -39.2% | -39.2% | 55.1% | 1.0% | — |
| EPS Growth | 108.8% | 108.8% | -3.7% | -152.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.2%
EPS terminal req.
$0.03
Spread vs growth
86.5%
5Y implied EPS CAGR
17.2%
EPS terminal req.
$0.04
Spread vs growth
91.6%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$0.06
Spread vs growth
95.2%
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
-57.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → 0.02
Residual
-57.0%
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.