Industrials / Security & Protection ServicesThailand
$2.44
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $202.4M · quality 64.7/100
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
64/100
B
Piotroski
6/9
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
$1.6B
P/E
11.6x
↓EV/EBITDA
9.0x
↓ROE
14.2%
↑Gross Margin
24.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+140.1%
FCF margin
14.6%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $123.0M · FCF $202.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.34B | $1.14B | $1.09B |
| Net Income | $123.0M | $123.0M | $116.2M | $117.7M | $80.7M |
| EBITDA | $175.6M | $175.6M | $168.0M | $168.6M | $122.8M |
| EPS | 0.19 | 0.19 | 0.18 | 0.18 | 0.12 |
| Gross Margin | 24.7% | 24.7% | 25.6% | 26.5% | 26.5% |
| Operating Margin | 11.5% | 11.5% | 11.3% | 13.3% | 9.9% |
| Net Margin | 8.8% | 8.8% | 8.7% | 10.3% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.11 | 0.18 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.4M | $202.4M | $65.6M | $258.4M | $14.6M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 13.3% | 13.9% | 10.0% |
| Valuation | |||||
| P/E | 11.62 | 11.62 | 8.45 | 9.06 | 11.50 |
| EV/EBITDA | 9.01 | 9.01 | 6.16 | 6.33 | 8.31 |
| P/B | 1.86 | 1.86 | 1.15 | 1.27 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 17.1% | 5.1% | — |
| EPS Growth | 5.6% | 5.6% | 0.0% | 50.0% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$0.22
Spread vs growth
1.1%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$0.26
Spread vs growth
-1.1%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$0.42
Spread vs growth
-2.7%
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
+26.9%
Start / end P/E
9.3x → 10.4x
EPS bridge
0.18 → 0.19
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.