Industrials / Metal FabricationThailand
$6.15
+0.15 (+2.50%)
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 17%
FCF escenarios
weak_data · normalized FCF $-37.9M · quality 39.7/100
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
44/100
C
Piotroski
3/9
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
$1.4B
P/E
11.6x
↓EV/EBITDA
8.2x
↓ROE
18.4%
↑Gross Margin
29.0%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $126.9M · FCF $-60.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.20B | $1.08B | $1.02B |
| Net Income | $126.9M | $126.9M | $181.4M | $152.5M | $131.6M |
| EBITDA | $227.3M | $227.3M | $275.7M | $247.3M | $220.8M |
| EPS | 0.55 | 0.55 | 0.78 | 0.66 | 0.73 |
| Gross Margin | 29.0% | 29.0% | 30.5% | 30.7% | 28.6% |
| Operating Margin | 14.6% | 14.6% | 17.6% | 17.6% | 16.4% |
| Net Margin | 11.3% | 11.3% | 15.1% | 14.1% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.41 | 0.21 | 0.49 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.8M | $-60.8M | $-37.9M | $-31.3M | $92.2M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 26.3% | 24.7% | 22.8% |
| Valuation | |||||
| P/E | 11.60 | 11.60 | 8.40 | 13.11 | 10.34 |
| EV/EBITDA | 8.18 | 8.18 | 6.36 | 8.41 | 5.86 |
| P/B | 2.07 | 2.07 | 2.21 | 3.25 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | 11.2% | 6.0% | — |
| EPS Growth | -29.5% | -29.5% | 18.2% | -9.6% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$0.55
Spread vs growth
-29.2%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$0.66
Spread vs growth
-33.2%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$1.06
Spread vs growth
-36.3%
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
+6.3%
Start / end P/E
8.1x → 11.2x
EPS bridge
0.78 → 0.55
Residual
-11.3%
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.