Industrials / Specialty Industrial MachineryThailand
$4.54
-0.04 (-0.87%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $81.4M · 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
58/100
C
Piotroski
4/9
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
$1.0B
P/E
6.6x
↓EV/EBITDA
5.7x
↓ROE
21.4%
↑Gross Margin
39.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+60.6%
FCF CAGR
+102.5%
FCF margin
12.2%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $474.4M · net income $135.4M · FCF $57.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $474.4M | $474.4M | $176.6M | $279.0M | $114.5M |
| Net Income | $135.4M | $135.4M | $59.1M | $72.2M | $21.4M |
| EBITDA | $169.0M | $169.0M | $74.9M | $91.4M | $36.4M |
| EPS | — | — | 0.33 | 0.31 | 0.09 |
| Gross Margin | 39.5% | 39.5% | 50.3% | 40.9% | 44.5% |
| Operating Margin | 35.7% | 35.7% | 41.0% | 32.5% | 30.8% |
| Net Margin | 28.5% | 28.5% | 33.5% | 25.9% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 10.55 | 10.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.8M | $57.8M | $136.6M | $81.4M | $7.0M |
| Returns | |||||
| ROE | 21.4% | 21.4% | 11.9% | 44.6% | 15.9% |
| Valuation | |||||
| P/E | 6.58 | 6.58 | 11.70 | — | — |
| EV/EBITDA | 5.66 | 5.66 | 7.78 | — | — |
| P/B | 1.65 | 1.65 | 1.41 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 168.6% | 168.6% | -36.7% | 143.6% | — |
| EPS Growth | — | — | 5.1% | 237.1% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
+26.1%
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.