Industrials / Tools & AccessoriesThailand
$3.58
+0.79 (+28.35%)
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 $103.4M · quality 77.7/100
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
56/100
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
35.8x
↑EV/EBITDA
4.6x
↓ROE
2.7%
↓Gross Margin
34.5%
↑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
+0.7%
FCF CAGR
-15.2%
FCF margin
11.1%
FCF / Net income
3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $34.4M · FCF $135.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.23B | $1.05B | $1.20B |
| Net Income | $34.4M | $34.4M | $113.6M | $33.4M | $100.5M |
| EBITDA | $199.4M | $199.4M | $298.1M | $200.1M | $301.6M |
| EPS | 0.11 | 0.11 | 0.38 | 0.11 | 0.33 |
| Gross Margin | 34.5% | 34.5% | 36.3% | 31.0% | 35.5% |
| Operating Margin | 10.3% | 10.3% | 11.7% | 5.7% | 11.9% |
| Net Margin | 2.8% | 2.8% | 9.3% | 3.2% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.16 | 0.19 |
| Current Ratio | 6.03 | 6.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.4M | $135.4M | $85.3M | $103.4M | $222.4M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 8.5% | 2.7% | 8.0% |
| Valuation | |||||
| P/E | 35.80 | 35.80 | 9.86 | 20.73 | 12.15 |
| EV/EBITDA | 4.56 | 4.56 | 2.80 | 2.33 | 3.39 |
| P/B | 0.83 | 0.83 | 0.84 | 0.55 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 16.8% | -12.3% | — |
| EPS Growth | -71.1% | -71.1% | 245.5% | -66.7% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.4%
EPS terminal req.
$0.32
Spread vs growth
-113.5%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$0.38
Spread vs growth
-99.5%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$0.62
Spread vs growth
-89.9%
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
+16.0%
Start / end P/E
8.7x → 32.5x
EPS bridge
0.38 → 0.11
Residual
-196.1%
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.