Basic Materials / Specialty ChemicalsThailand
$5.80
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $650.4M · quality 63.3/100
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
$16.2B
P/E
13.8x
↓EV/EBITDA
8.9x
↓ROE
6.3%
↑Gross Margin
33.5%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+13.4%
FCF margin
3.7%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.86B · net income $796.0M · FCF $517.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.86B | $13.86B | $13.23B | $12.13B | $11.77B |
| Net Income | $796.0M | $796.0M | $1.19B | $1.08B | $1.60B |
| EBITDA | $2.17B | $2.17B | $2.43B | $2.22B | $2.57B |
| EPS | 0.28 | 0.28 | 0.42 | 0.38 | 0.57 |
| Gross Margin | 33.5% | 33.5% | 32.0% | 32.9% | 31.8% |
| Operating Margin | 5.9% | 5.9% | 6.3% | 8.8% | 12.0% |
| Net Margin | 5.7% | 5.7% | 9.0% | 8.9% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.39 | 0.39 | 0.24 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $517.9M | $517.9M | $1.45B | $650.4M | $355.0M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 9.5% | 9.1% | 13.6% |
| Valuation | |||||
| P/E | 13.81 | 13.81 | 15.86 | 20.80 | 16.12 |
| EV/EBITDA | 8.95 | 8.95 | 9.18 | 11.67 | 10.82 |
| P/B | 1.30 | 1.30 | 1.51 | 1.88 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 9.1% | 3.0% | — |
| EPS Growth | -33.0% | -33.0% | 10.4% | -32.6% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$0.51
Spread vs growth
-54.9%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$0.62
Spread vs growth
-50.0%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$1.00
Spread vs growth
-46.5%
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
+8.1%
Start / end P/E
7.2x → 10.9x
EPS bridge
0.42 → 0.28
Residual
-17.1%
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.