Real Estate / REIT - DiversifiedThailand
$12.50
-0.10 (-0.79%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 29.0/100
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
33/100
D
Piotroski
5/9
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
$45.3B
P/E
13.4x
↑EV/EBITDA
16.1x
↑ROE
8.2%
↑Gross Margin
76.2%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+5.0%
FCF margin
66.9%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.41B · net income $3.46B · FCF $4.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.41B | $6.41B | $6.02B | $5.75B | $4.87B |
| Net Income | $3.46B | $3.46B | $1.70B | $3.24B | $2.11B |
| EBITDA | $5.71B | $5.71B | $4.42B | $5.73B | $4.47B |
| EPS | — | — | 0.47 | 1.24 | 0.81 |
| Gross Margin | 76.2% | 76.2% | 81.8% | 81.3% | 79.1% |
| Operating Margin | 73.2% | 73.2% | 78.7% | 78.5% | 76.8% |
| Net Margin | 54.0% | 54.0% | 28.2% | 56.2% | 43.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.07 | 1.32 | 1.32 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.29B | $4.29B | $-6.01B | $3.56B | $3.71B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 4.0% | 9.7% | 6.3% |
| Valuation | |||||
| P/E | 13.44 | 13.44 | 25.62 | 9.59 | 24.09 |
| EV/EBITDA | 16.06 | 16.06 | 19.89 | 12.97 | 20.76 |
| P/B | 1.07 | 1.07 | 1.02 | 0.93 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 4.7% | 18.1% | — |
| EPS Growth | — | — | -62.2% | 53.2% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
+5.0%
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.