Real Estate / Real Estate - DevelopmentThailand
$0.23
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 4.0/100
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
51/100
C
Piotroski
8/9
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
$1.2B
P/E
7.7x
↓EV/EBITDA
11.2x
↓ROE
2.5%
↓Gross Margin
29.4%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
-13.5%
FCF margin
12.2%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.02B · net income $126.4M · FCF $246.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.02B | $2.02B | $1.88B | $1.28B | $1.80B |
| Net Income | $126.4M | $126.4M | $34.1M | $29.9M | $51.1M |
| EBITDA | $228.5M | $228.5M | $131.7M | $96.7M | $136.2M |
| EPS | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 29.4% | 29.4% | 25.8% | 30.1% | 28.7% |
| Operating Margin | 7.3% | 7.3% | 2.3% | -0.7% | 3.2% |
| Net Margin | 6.3% | 6.3% | 1.8% | 2.3% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.40 | 0.28 | 0.20 |
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $246.8M | $246.8M | $-491.5M | $-317.6M | $381.4M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 0.7% | 0.6% | 1.1% |
| Valuation | |||||
| P/E | 7.67 | 7.67 | 30.00 | 53.33 | 35.00 |
| EV/EBITDA | 11.17 | 11.17 | 19.66 | 27.30 | 18.36 |
| P/B | 0.23 | 0.23 | 0.21 | 0.33 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 46.7% | -28.6% | — |
| EPS Growth | 257.1% | 257.1% | 16.7% | -40.0% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$0.02
Spread vs growth
263.7%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.02
Spread vs growth
257.4%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$0.04
Spread vs growth
252.4%
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
+22.6%
Start / end P/E
27.1x → 8.6x
EPS bridge
0.01 → 0.03
Residual
-175.6%
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.