Financial Services / Capital MarketsThailand
$0.56
+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 11.0/100
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
26/100
D
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
$610M
P/E
18.7x
↑EV/EBITDA
8.1x
↓ROE
2.1%
↓Gross Margin
16.2%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
58.2%
FCF / Net income
13.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $686.3M · net income $28.6M · FCF $399.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $686.3M | $686.3M | $559.8M | $467.9M | $593.7M |
| Net Income | $28.6M | $28.6M | $-54.5M | $48.5M | $70.5M |
| EBITDA | $101.8M | $101.8M | $1.8M | $138.3M | $146.7M |
| EPS | 0.03 | 0.03 | -0.05 | 0.04 | 0.07 |
| Gross Margin | 16.2% | 16.2% | 20.3% | 21.7% | 23.7% |
| Operating Margin | 2.1% | 2.1% | 3.6% | 2.9% | 8.7% |
| Net Margin | 4.2% | 4.2% | -9.7% | 10.4% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.60 | 0.43 | 0.22 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $399.2M | $399.2M | $-121.9M | $41.5M | $-50.8M |
| Returns | |||||
| ROE | 2.1% | 2.1% | -4.0% | 3.3% | 4.7% |
| Valuation | |||||
| P/E | 18.67 | 18.67 | — | 17.81 | 13.68 |
| EV/EBITDA | 8.10 | 8.10 | 564.44 | 7.21 | 5.01 |
| P/B | 0.45 | 0.45 | 0.55 | 0.59 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 22.6% | 22.6% | 19.7% | -21.2% | — |
| EPS Growth | 152.0% | 152.0% | -211.1% | -30.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$0.05
Spread vs growth
127.9%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.06
Spread vs growth
133.7%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$0.10
Spread vs growth
137.9%
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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.03
Residual
-8.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.