Industrials / Farm & Heavy Construction MachineryThailand
$0.78
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $126.8M · quality 62.7/100
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
48/100
C
Piotroski
5/9
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
$381M
P/E
5.2x
↓EV/EBITDA
5.1x
↓ROE
7.3%
↑Gross Margin
27.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
32.9%
FCF / Net income
3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $385.0M · net income $38.5M · FCF $126.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $385.0M | $385.0M | $514.9M | $459.1M | $472.9M |
| Net Income | $38.5M | $38.5M | $51.4M | $23.2M | $30.5M |
| EBITDA | $67.9M | $67.9M | $91.0M | $56.6M | $60.2M |
| EPS | — | — | 0.10 | 0.05 | 0.06 |
| Gross Margin | 27.8% | 27.8% | 26.8% | 20.0% | 17.9% |
| Operating Margin | 10.6% | 10.6% | 12.1% | 6.6% | 7.9% |
| Net Margin | 10.0% | 10.0% | 10.0% | 5.1% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.23 | 0.16 | 0.25 |
| Current Ratio | 5.25 | 5.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $126.8M | $126.8M | $35.9M | $129.4M | $-8.2M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 9.8% | 4.6% | 6.3% |
| Valuation | |||||
| P/E | 5.23 | 5.23 | — | — | — |
| EV/EBITDA | 5.14 | 5.14 | — | — | — |
| P/B | 0.72 | 0.72 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | 12.2% | -2.9% | — |
| EPS Growth | — | — | 123.4% | -20.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+0.0%
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.