Basic Materials / Building MaterialsThailand
$1.20
+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 16%
FCF escenarios
weak_data · normalized FCF $-175.2M · quality 37.3/100
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
9/100
F
Piotroski
2/9
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
$196M
P/E
N/A
•EV/EBITDA
36.1x
↑ROE
-5.1%
↓Gross Margin
21.5%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.0%
FCF CAGR
—
FCF margin
-20.3%
FCF / Net income
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.4M · net income $-23.2M · FCF $-51.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.4M | $255.4M | $247.0M | $425.8M | $431.6M |
| Net Income | $-23.2M | $-23.2M | $-3.3M | $62.7M | $67.9M |
| EBITDA | $20.9M | $20.9M | $42.3M | $124.1M | $126.5M |
| EPS | -0.14 | -0.14 | -0.02 | 0.36 | 0.41 |
| Gross Margin | 21.5% | 21.5% | 30.8% | 38.1% | 39.0% |
| Operating Margin | -8.3% | -8.3% | -0.1% | 17.5% | 20.9% |
| Net Margin | -9.1% | -9.1% | -1.3% | 14.7% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.08 | 0.54 | 0.25 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.8M | $-51.8M | $-279.4M | $-175.2M | $92.8M |
| Returns | |||||
| ROE | -5.1% | -5.1% | -0.7% | 12.4% | 15.0% |
| Valuation | |||||
| P/E | — | — | — | 22.27 | 28.19 |
| EV/EBITDA | 36.12 | 36.12 | 25.84 | 13.10 | 15.55 |
| P/B | 0.43 | 0.43 | 1.24 | 2.76 | 4.21 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -42.0% | -1.3% | — |
| EPS Growth | -610.0% | -610.0% | -105.6% | -12.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.14
Residual
-40.5%
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.