Real Estate / Real Estate - DevelopmentThailand
$1.86
+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 33.0/100
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
35/100
D
Piotroski
6/9
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
$2.5B
P/E
4.5x
↓EV/EBITDA
11.6x
↓ROE
8.8%
↑Gross Margin
19.9%
↓Debt/Equity
2.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
24.4%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.93B · net income $593.1M · FCF $1.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.93B | $6.93B | $10.99B | $9.05B | $8.22B |
| Net Income | $593.1M | $593.1M | $431.6M | $910.4M | $454.9M |
| EBITDA | $1.30B | $1.30B | $1.23B | $1.81B | $1.14B |
| EPS | 0.43 | 0.43 | 0.32 | 0.66 | 0.33 |
| Gross Margin | 19.9% | 19.9% | 20.4% | 25.2% | 25.4% |
| Operating Margin | -5.3% | -5.3% | 5.1% | 7.9% | 6.0% |
| Net Margin | 8.6% | 8.6% | 3.9% | 10.1% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.08 | 2.08 | 2.54 | 2.61 | 2.31 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.69B | $1.69B | $2.05B | $-1.74B | $-941.9M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 6.9% | 14.1% | 7.7% |
| Valuation | |||||
| P/E | 4.54 | 4.54 | 8.54 | 6.38 | 17.06 |
| EV/EBITDA | 11.64 | 11.64 | 14.95 | 11.07 | 17.22 |
| P/B | 0.38 | 0.38 | 0.59 | 0.89 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -37.0% | -37.0% | 21.4% | 10.2% | — |
| EPS Growth | 34.4% | 34.4% | -51.5% | 100.0% | — |
| Dividend Yield | 20.7% | 20.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.3%
EPS terminal req.
$0.17
Spread vs growth
61.7%
5Y implied EPS CAGR
-14.2%
EPS terminal req.
$0.20
Spread vs growth
48.6%
10Y implied EPS CAGR
-2.9%
EPS terminal req.
$0.32
Spread vs growth
37.2%
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
+3.8%
Start / end P/E
7.6x → 4.7x
EPS bridge
0.32 → 0.43
Residual
-13.1%
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.