Real Estate / Real Estate - DevelopmentThailand
$4.40
+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 31.0/100
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
32/100
D
Piotroski
2/9
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
$4.1B
P/E
9.2x
↓EV/EBITDA
15.6x
↑ROE
4.8%
↑Gross Margin
38.3%
↓Debt/Equity
0.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.3%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $462.3M · FCF $192.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $3.67B | $4.77B | $6.22B |
| Net Income | $462.3M | $462.3M | $588.0M | $834.3M | $1.27B |
| EBITDA | $654.0M | $654.0M | $809.3M | $1.10B | $1.64B |
| EPS | 0.50 | 0.50 | 0.64 | 0.90 | 1.37 |
| Gross Margin | 38.3% | 38.3% | 38.6% | 38.6% | 39.0% |
| Operating Margin | 20.1% | 20.1% | 20.8% | 22.2% | 25.8% |
| Net Margin | 15.2% | 15.2% | 16.0% | 17.5% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.63 | 0.54 | 0.33 |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $192.9M | $192.9M | $-511.6M | $-1.76B | $-110.1M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 6.2% | 9.1% | 14.2% |
| Valuation | |||||
| P/E | 9.17 | 9.17 | 9.38 | 9.56 | 6.68 |
| EV/EBITDA | 15.63 | 15.63 | 14.18 | 11.65 | 6.92 |
| P/B | 0.42 | 0.42 | 0.59 | 0.86 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | -23.1% | -23.3% | — |
| EPS Growth | -21.9% | -21.9% | -28.9% | -34.3% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$0.39
Spread vs growth
-14.0%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.47
Spread vs growth
-20.7%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$0.76
Spread vs growth
-26.2%
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
-7.4%
Start / end P/E
8.3x → 9.1x
EPS bridge
0.64 → 0.50
Residual
-2.2%
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.