Basic Materials / Specialty ChemicalsThailand
$4.50
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $264.9M · quality 44.7/100
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
40/100
C
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
$2.0B
P/E
8.8x
↓EV/EBITDA
10.1x
↓ROE
29.6%
↑Gross Margin
8.0%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
+110.3%
FCF margin
6.1%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.18B · net income $195.4M · FCF $315.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.18B | $5.18B | $5.90B | $5.10B | $5.52B |
| Net Income | $195.4M | $195.4M | $190.7M | $186.3M | $163.4M |
| EBITDA | $275.1M | $275.1M | $277.4M | $266.1M | $228.7M |
| EPS | — | — | 0.43 | 0.42 | 0.37 |
| Gross Margin | 8.0% | 8.0% | 7.0% | 7.9% | 6.4% |
| Operating Margin | 5.1% | 5.1% | 4.5% | 4.8% | 3.7% |
| Net Margin | 3.8% | 3.8% | 3.2% | 3.7% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.61 | 1.51 | 1.71 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $315.9M | $315.9M | $57.4M | $264.9M | $34.0M |
| Returns | |||||
| ROE | 29.6% | 29.6% | 29.9% | 30.7% | 28.4% |
| Valuation | |||||
| P/E | 8.82 | 8.82 | 11.58 | 12.26 | 14.73 |
| EV/EBITDA | 10.08 | 10.08 | 11.28 | 11.67 | 14.63 |
| P/B | 3.00 | 3.00 | 3.43 | 3.74 | 4.17 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | 15.7% | -7.6% | — |
| EPS Growth | — | — | 2.4% | 13.5% | — |
| Dividend Yield | 9.9% | 9.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
-10.4%
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.