Real Estate / Real Estate - DevelopmentThailand
$0.63
+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 20.0/100
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
21/100
D
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
$516M
P/E
21.0x
↑EV/EBITDA
80.7x
↑ROE
0.4%
↓Gross Margin
26.2%
↓Debt/Equity
2.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $514.0M · net income $3.6M · FCF $11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $514.0M | $514.0M | $663.1M | $728.5M | $1.00B |
| Net Income | $3.6M | $3.6M | $29.7M | $50.7M | $106.4M |
| EBITDA | $29.5M | $29.5M | $51.1M | $73.3M | $145.1M |
| EPS | 0.00 | 0.00 | 0.04 | 0.07 | 0.15 |
| Gross Margin | 26.2% | 26.2% | 23.7% | 24.3% | 26.6% |
| Operating Margin | 4.1% | 4.1% | 6.0% | 8.1% | 13.5% |
| Net Margin | 0.7% | 0.7% | 4.5% | 7.0% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.22 | 2.22 | 2.19 | 2.42 | 2.11 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.7M | $11.7M | $-46.1M | $-826.7M | $-157.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 3.5% | 6.5% | 16.6% |
| Valuation | |||||
| P/E | 21.00 | 21.00 | 51.15 | 28.88 | 14.83 |
| EV/EBITDA | 80.66 | 80.66 | 65.10 | 44.52 | 18.45 |
| P/B | 0.61 | 0.61 | 1.77 | 1.88 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | -9.0% | -27.3% | — |
| EPS Growth | -89.5% | -89.5% | -43.5% | -56.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
140.9%
EPS terminal req.
$0.06
Spread vs growth
-230.3%
5Y implied EPS CAGR
76.0%
EPS terminal req.
$0.07
Spread vs growth
-165.5%
10Y implied EPS CAGR
39.2%
EPS terminal req.
$0.11
Spread vs growth
-128.6%
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
-20.2%
Start / end P/E
29.1x → 217.5x
EPS bridge
0.04 → 0.00
Residual
-579.3%
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.