Consumer Cyclical / Apparel ManufacturingThailand
$7.80
-0.20 (-2.50%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $93.0M · quality 60.3/100
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
54/100
C
Piotroski
7/9
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
$312M
P/E
6.3x
↓EV/EBITDA
2.8x
↓ROE
5.0%
↑Gross Margin
15.0%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
-32.2%
FCF margin
8.9%
FCF / Net income
2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $57.6M · FCF $158.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $1.67B | $1.26B | $2.19B |
| Net Income | $57.6M | $57.6M | $40.4M | $78.3M | $295.0M |
| EBITDA | $142.3M | $142.3M | $120.3M | $161.1M | $408.5M |
| EPS | 1.44 | 1.44 | 1.01 | 1.96 | 7.37 |
| Gross Margin | 15.0% | 15.0% | 15.7% | 21.0% | 24.4% |
| Operating Margin | 4.5% | 4.5% | 4.5% | 7.3% | 15.9% |
| Net Margin | 3.2% | 3.2% | 2.4% | 6.2% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.36 | 0.26 | 0.32 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.0M | $158.0M | $15.1M | $93.0M | $507.3M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.6% | 7.2% | 30.5% |
| Valuation | |||||
| P/E | 6.29 | 6.29 | 8.81 | 10.05 | 4.04 |
| EV/EBITDA | 2.83 | 2.83 | 4.16 | 5.49 | 3.38 |
| P/B | 0.27 | 0.27 | 0.32 | 0.72 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 32.3% | -42.5% | — |
| EPS Growth | 42.6% | 42.6% | -48.5% | -73.4% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.7%
EPS terminal req.
$0.69
Spread vs growth
64.2%
5Y implied EPS CAGR
-10.3%
EPS terminal req.
$0.84
Spread vs growth
52.8%
10Y implied EPS CAGR
-0.7%
EPS terminal req.
$1.35
Spread vs growth
43.2%
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
+10.1%
Start / end P/E
7.7x → 5.4x
EPS bridge
1.01 → 1.44
Residual
-12.5%
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.