Industrials / Waste ManagementThailand
$0.33
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.0M · quality 58.0/100
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
40/100
C
Piotroski
7/9
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
$366M
P/E
8.3x
↓EV/EBITDA
2.1x
↓ROE
3.9%
↓Gross Margin
32.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-5.3%
FCF margin
17.6%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $278.3M · net income $43.4M · FCF $49.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.3M | $278.3M | $324.3M | $254.0M | $253.2M |
| Net Income | $43.4M | $43.4M | $-125.4M | $-88.4M | $-23.3M |
| EBITDA | $93.9M | $93.9M | $-76.2M | $-41.3M | $31.3M |
| EPS | 0.04 | 0.04 | -0.11 | -0.08 | -0.02 |
| Gross Margin | 32.7% | 32.7% | 25.5% | 22.0% | 25.5% |
| Operating Margin | 0.4% | 0.4% | -8.6% | -13.4% | -13.0% |
| Net Margin | 15.6% | 15.6% | -38.7% | -34.8% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.0M | $49.0M | $71.2M | $-2.6M | $57.8M |
| Returns | |||||
| ROE | 3.9% | 3.9% | -11.3% | -7.2% | -1.8% |
| Valuation | |||||
| P/E | 8.25 | 8.25 | — | — | — |
| EV/EBITDA | 2.12 | 2.12 | — | — | 20.17 |
| P/B | 0.33 | 0.33 | 0.45 | 0.49 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | 27.7% | 0.3% | — |
| EPS Growth | 136.4% | 136.4% | -37.5% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.9%
EPS terminal req.
$0.03
Spread vs growth
146.2%
5Y implied EPS CAGR
-2.4%
EPS terminal req.
$0.04
Spread vs growth
138.8%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$0.06
Spread vs growth
132.7%
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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.04
Residual
-16.7%
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.