Industrials / Engineering & ConstructionThailand
$0.89
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-11.2M · quality 46.3/100
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
59/100
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
$312M
P/E
5.2x
↓EV/EBITDA
2.9x
↓ROE
14.3%
↑Gross Margin
18.4%
↓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
+21.8%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $75.0M · FCF $-11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $794.4M | $758.0M | $608.1M |
| Net Income | $75.0M | $75.0M | $57.9M | $13.4M | $32.4M |
| EBITDA | $101.4M | $101.4M | $76.6M | $20.9M | $46.5M |
| EPS | 0.21 | 0.21 | 0.17 | 0.04 | 0.09 |
| Gross Margin | 18.4% | 18.4% | 21.9% | 22.1% | 21.8% |
| Operating Margin | 8.6% | 8.6% | 8.9% | 2.1% | 6.8% |
| Net Margin | 6.8% | 6.8% | 7.3% | 1.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-11.2M | $-11.2M | $24.2M | $-60.4M | $19.0M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 12.3% | 3.2% | 8.0% |
| Valuation | |||||
| P/E | 5.24 | 5.24 | 4.91 | 31.05 | 17.31 |
| EV/EBITDA | 2.87 | 2.87 | 3.12 | 16.86 | 8.85 |
| P/B | 0.60 | 0.60 | 0.60 | 1.00 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 38.4% | 38.4% | 4.8% | 24.6% | — |
| EPS Growth | 29.7% | 29.7% | 334.2% | -59.1% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.3%
EPS terminal req.
$0.08
Spread vs growth
58.0%
5Y implied EPS CAGR
-14.9%
EPS terminal req.
$0.10
Spread vs growth
44.6%
10Y implied EPS CAGR
-3.2%
EPS terminal req.
$0.15
Spread vs growth
32.9%
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
+37.2%
Start / end P/E
5.2x → 5.2x
EPS bridge
0.17 → 0.21
Residual
+0.2%
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.