Industrials / Security & Protection ServicesThailand
$2.08
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $186.1M · quality 78.3/100
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
48/100
C
Piotroski
5/9
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
14.9x
↓EV/EBITDA
6.5x
↓ROE
6.0%
↑Gross Margin
29.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
+33.1%
FCF margin
16.9%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $83.9M · FCF $200.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.24B | $1.30B | $1.22B |
| Net Income | $83.9M | $83.9M | $87.6M | $114.0M | $88.8M |
| EBITDA | $134.3M | $134.3M | $142.7M | $174.1M | $145.3M |
| EPS | 0.14 | 0.14 | 0.15 | 0.20 | 0.15 |
| Gross Margin | 29.0% | 29.0% | 28.0% | 30.1% | 28.4% |
| Operating Margin | 9.0% | 9.0% | 10.7% | 11.2% | 9.4% |
| Net Margin | 7.1% | 7.1% | 7.1% | 8.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 |
| Current Ratio | 4.31 | 4.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $200.0M | $200.0M | $111.4M | $186.1M | $84.8M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.4% | 8.2% | 6.6% |
| Valuation | |||||
| P/E | 14.86 | 14.86 | 14.00 | 10.60 | 14.67 |
| EV/EBITDA | 6.53 | 6.53 | 7.31 | 5.63 | 8.06 |
| P/B | 0.87 | 0.87 | 0.89 | 0.90 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -4.7% | 6.6% | — |
| EPS Growth | -6.7% | -6.7% | -25.0% | 33.3% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.6%
EPS terminal req.
$0.18
Spread vs growth
-16.3%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$0.22
Spread vs growth
-16.5%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$0.36
Spread vs growth
-16.6%
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
-1.8%
Start / end P/E
14.1x → 13.9x
EPS bridge
0.15 → 0.14
Residual
+0.1%
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.