Consumer Cyclical / Furnishings, Fixtures & AppliancesThailand
$0.29
+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 $51.8M · quality 43.7/100
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
46/100
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
$659M
P/E
29.0x
↑EV/EBITDA
6.8x
↓ROE
3.3%
↓Gross Margin
26.5%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
56.2%
FCF / Net income
6.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $508.9M · net income $45.7M · FCF $286.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $508.9M | $508.9M | $720.9M | $463.6M | $518.6M |
| Net Income | $45.7M | $45.7M | $54.3M | $70.2M | $41.1M |
| EBITDA | $137.6M | $137.6M | $161.4M | $102.7M | $62.0M |
| EPS | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Gross Margin | 26.5% | 26.5% | 30.9% | 28.4% | 18.7% |
| Operating Margin | -5.9% | -5.9% | 1.4% | -5.3% | -2.1% |
| Net Margin | 9.0% | 9.0% | 7.5% | 15.1% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.20 | 0.04 |
| Current Ratio | 7.03 | 7.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.0M | $286.0M | $51.8M | $-239.2M | $-214.8M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.9% | 5.0% | 3.0% |
| Valuation | |||||
| P/E | 29.00 | 29.00 | 13.27 | 15.18 | 23.18 |
| EV/EBITDA | 6.81 | 6.81 | 6.10 | 12.55 | 14.34 |
| P/B | 0.50 | 0.50 | 0.52 | 0.76 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -29.4% | -29.4% | 55.5% | -10.6% | — |
| EPS Growth | -13.0% | -13.0% | -20.7% | 31.8% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$0.03
Spread vs growth
-21.8%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$0.03
Spread vs growth
-22.3%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$0.05
Spread vs growth
-22.7%
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
+21.1%
Start / end P/E
10.4x → 14.0x
EPS bridge
0.02 → 0.02
Residual
-4.5%
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.