Basic Materials / Specialty ChemicalsThailand
$6.20
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $95.5M · quality 71.0/100
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
59/100
C
Piotroski
8/9
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
$827M
P/E
6.9x
↓EV/EBITDA
3.4x
↓ROE
10.7%
↑Gross Margin
23.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+4.7%
FCF margin
7.9%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $119.9M · FCF $95.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $1.11B | $955.6M | $1.04B |
| Net Income | $119.9M | $119.9M | $93.4M | $69.6M | $98.8M |
| EBITDA | $171.9M | $171.9M | $137.9M | $108.9M | $136.8M |
| EPS | 0.90 | 0.90 | 0.70 | 0.53 | 0.74 |
| Gross Margin | 23.8% | 23.8% | 21.7% | 22.5% | 22.7% |
| Operating Margin | 12.2% | 12.2% | 9.6% | 8.9% | 12.3% |
| Net Margin | 9.9% | 9.9% | 8.4% | 7.3% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.12 | 0.20 |
| Current Ratio | 4.41 | 4.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.5M | $95.5M | $20.2M | $103.9M | $79.4M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 9.1% | 7.3% | 16.1% |
| Valuation | |||||
| P/E | 6.89 | 6.89 | — | — | — |
| EV/EBITDA | 3.44 | 3.44 | — | — | — |
| P/B | 0.73 | 0.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 16.6% | -7.9% | — |
| EPS Growth | 28.6% | 28.6% | 31.5% | -28.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$0.55
Spread vs growth
43.7%
5Y implied EPS CAGR
-5.9%
EPS terminal req.
$0.67
Spread vs growth
34.4%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$1.07
Spread vs growth
26.8%
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
8.9x → 6.9x
EPS bridge
0.70 → 0.90
Residual
-6.3%
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.