Industrials / Integrated Freight & LogisticsThailand
$3.56
+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 21%
FCF escenarios
weak_data · normalized FCF $33.8M · quality 44.7/100
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
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
$712M
P/E
6.5x
↓EV/EBITDA
5.6x
↓ROE
15.0%
↑Gross Margin
23.2%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+457.7%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $110.7M · FCF $-55.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.02B | $910.2M | $6.2M |
| Net Income | $110.7M | $110.7M | $100.0M | $80.5M | $1.4M |
| EBITDA | $206.1M | $206.1M | $185.7M | $150.1M | $2.3M |
| EPS | 0.55 | 0.55 | 0.64 | 0.40 | 0.01 |
| Gross Margin | 23.2% | 23.2% | 22.4% | 21.4% | 42.7% |
| Operating Margin | 9.1% | 9.1% | 9.1% | 7.9% | 36.0% |
| Net Margin | 10.3% | 10.3% | 9.8% | 8.8% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.56 | 1.70 | 3.16 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.4M | $-55.4M | $71.5M | $33.8M | — |
| Returns | |||||
| ROE | 15.0% | 15.0% | 14.5% | 22.8% | 17.4% |
| Valuation | |||||
| P/E | 6.47 | 6.47 | — | — | — |
| EV/EBITDA | 5.60 | 5.60 | — | — | — |
| P/B | 0.97 | 0.97 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 11.9% | 14581.3% | — |
| EPS Growth | -14.1% | -14.1% | 59.1% | 5730.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.9%
EPS terminal req.
$0.32
Spread vs growth
2.8%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$0.38
Spread vs growth
-7.0%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$0.62
Spread vs growth
-15.2%
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
+0.0%
Start / end P/E
5.6x → 6.5x
EPS bridge
0.64 → 0.55
Residual
-2.3%
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.