Industrials / Electrical Equipment & PartsThailand
$1.04
+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 20%
FCF escenarios
weak_data · normalized FCF $50.4M · quality 54.3/100
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
45/100
C
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
$936M
P/E
12.1x
↓EV/EBITDA
6.3x
↓ROE
7.4%
↑Gross Margin
21.8%
↓Debt/Equity
0.00
↓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
—
FCF margin
5.1%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $991.6M · net income $77.1M · FCF $50.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $991.6M | $991.6M | $961.9M | $1.17B | $1.34B |
| Net Income | $77.1M | $77.1M | $71.5M | $77.2M | $-45.3M |
| EBITDA | $112.8M | $112.8M | $108.9M | $120.8M | $-23.5M |
| EPS | 0.09 | 0.09 | 0.08 | 0.09 | -0.05 |
| Gross Margin | 21.8% | 21.8% | 19.2% | 14.0% | 5.6% |
| Operating Margin | 9.2% | 9.2% | 9.0% | 6.1% | -3.4% |
| Net Margin | 7.8% | 7.8% | 7.4% | 6.6% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.4M | $50.4M | $204.0M | $30.0M | $-71.8M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.3% | 8.2% | -5.3% |
| Valuation | |||||
| P/E | 12.14 | 12.14 | 9.95 | 9.22 | — |
| EV/EBITDA | 6.29 | 6.29 | 4.50 | 4.94 | — |
| P/B | 0.90 | 0.90 | 0.72 | 0.76 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -17.5% | -13.2% | — |
| EPS Growth | 7.9% | 7.9% | -7.4% | 270.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$0.09
Spread vs growth
5.4%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$0.11
Spread vs growth
2.5%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$0.18
Spread vs growth
0.2%
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
+0.0%
Start / end P/E
9.9x → 9.2x
EPS bridge
0.08 → 0.09
Residual
-0.6%
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.