Real Estate / Real Estate - DevelopmentThailand
$0.74
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 30.0/100
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
6/9
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
$237M
P/E
4.1x
↓EV/EBITDA
5.4x
↓ROE
7.9%
↑Gross Margin
29.4%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+74.8%
FCF CAGR
—
FCF margin
37.6%
FCF / Net income
4.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $463.1M · net income $40.7M · FCF $174.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $463.1M | $463.1M | $263.9M | $279.1M | $86.7M |
| Net Income | $40.7M | $40.7M | $43.9M | $31.8M | $2.6M |
| EBITDA | $67.0M | $67.0M | $74.8M | $57.1M | $12.4M |
| EPS | 0.13 | 0.13 | 0.14 | 0.10 | 0.01 |
| Gross Margin | 29.4% | 29.4% | 40.0% | 41.9% | 36.5% |
| Operating Margin | 13.2% | 13.2% | 14.7% | 18.5% | -5.7% |
| Net Margin | 8.8% | 8.8% | 16.6% | 11.4% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.59 | 0.66 | 0.82 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.2M | $174.2M | $42.9M | $67.8M | $-138.7M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 9.1% | 6.9% | 0.6% |
| Valuation | |||||
| P/E | 4.11 | 4.11 | 9.71 | 13.60 | 148.00 |
| EV/EBITDA | 5.38 | 5.38 | 9.52 | 12.65 | 66.28 |
| P/B | 0.46 | 0.46 | 0.90 | 0.95 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 75.5% | 75.5% | -5.4% | 221.9% | — |
| EPS Growth | -7.1% | -7.1% | 40.0% | 900.0% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$0.07
Spread vs growth
13.2%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$0.08
Spread vs growth
2.2%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.13
Spread vs growth
-7.0%
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
-35.6%
Start / end P/E
9.7x → 6.0x
EPS bridge
0.14 → 0.13
Residual
+2.7%
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.