Industrials / Electrical Equipment & PartsThailand
$6.05
+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 $-468.9M · quality 55.3/100
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
49/100
C
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
$2.4B
P/E
10.4x
↓EV/EBITDA
12.1x
↑ROE
2.7%
↓Gross Margin
5.9%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-6.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.80B · net income $107.2M · FCF $-670.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.80B | $5.80B | $6.06B | $5.79B | $6.00B |
| Net Income | $107.2M | $107.2M | $103.3M | $-137.5M | $24.4M |
| EBITDA | $255.1M | $255.1M | $260.9M | $60.9M | $169.4M |
| EPS | 0.27 | 0.27 | 0.26 | -0.35 | 0.06 |
| Gross Margin | 5.9% | 5.9% | 7.0% | 3.6% | 3.1% |
| Operating Margin | 1.9% | 1.9% | 4.5% | -1.3% | 0.4% |
| Net Margin | 1.8% | 1.8% | 1.7% | -2.4% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.16 | 0.38 | 0.37 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-670.6M | $-670.6M | $950.0M | $-468.9M | $190.7M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.6% | -3.6% | 0.6% |
| Valuation | |||||
| P/E | 10.43 | 10.43 | 23.65 | — | 102.50 |
| EV/EBITDA | 12.09 | 12.09 | 9.22 | 56.06 | 17.32 |
| P/B | 0.60 | 0.60 | 0.62 | 0.64 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 4.7% | -3.5% | — |
| EPS Growth | 3.8% | 3.8% | 174.3% | -683.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$0.54
Spread vs growth
-21.9%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$0.65
Spread vs growth
-15.3%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$1.05
Spread vs growth
-10.7%
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
+33.7%
Start / end P/E
7.7x → 9.6x
EPS bridge
0.26 → 0.27
Residual
+1.0%
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.