Consumer Cyclical / Apparel ManufacturingThailand
$12.80
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $646538.00 · quality 49.3/100
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
43/100
C
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
$128M
P/E
4.0x
↓EV/EBITDA
2.4x
↓ROE
7.1%
↑Gross Margin
19.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.7M · net income $31.9M · FCF $17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.7M | $270.7M | $220.4M | $238.4M | $220.1M |
| Net Income | $31.9M | $31.9M | $-9.1M | $-8.5M | $-19.0M |
| EBITDA | $36.3M | $36.3M | $2.1M | $3.3M | $5.7M |
| EPS | 3.19 | 3.19 | -0.91 | -0.85 | -1.90 |
| Gross Margin | 19.4% | 19.4% | 8.6% | 6.9% | 9.2% |
| Operating Margin | 10.0% | 10.0% | -2.9% | -2.4% | -1.5% |
| Net Margin | 11.8% | 11.8% | -4.1% | -3.6% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 7.02 | 7.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.6M | $17.6M | $-4.8M | $646538.00 | $-8.4M |
| Returns | |||||
| ROE | 7.1% | 7.1% | -2.2% | -2.0% | -4.3% |
| Valuation | |||||
| P/E | 4.01 | 4.01 | — | — | — |
| EV/EBITDA | 2.36 | 2.36 | — | — | — |
| P/B | 0.29 | 0.29 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | -7.6% | 8.3% | — |
| EPS Growth | 450.5% | 450.5% | -7.1% | 55.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.1%
EPS terminal req.
$1.14
Spread vs growth
479.7%
5Y implied EPS CAGR
-15.5%
EPS terminal req.
$1.37
Spread vs growth
466.0%
10Y implied EPS CAGR
-3.6%
EPS terminal req.
$2.21
Spread vs growth
454.1%
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
-0.91 → 3.19
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.