Industrials / Marine ShippingThailand
$3.68
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $923.6M · quality 75.7/100
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
64/100
B
Piotroski
5/9
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
$4.6B
P/E
7.1x
↓EV/EBITDA
5.0x
↓ROE
16.8%
↑Gross Margin
41.7%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+15.9%
FCF margin
53.1%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $617.8M · FCF $936.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.66B | $1.75B | $1.45B |
| Net Income | $617.8M | $617.8M | $498.2M | $500.9M | $251.1M |
| EBITDA | $1.43B | $1.43B | $1.18B | $1.17B | $860.7M |
| EPS | 0.50 | 0.50 | 0.40 | 0.40 | 0.20 |
| Gross Margin | 41.7% | 41.7% | 42.8% | 43.4% | 37.6% |
| Operating Margin | 30.6% | 30.6% | 32.4% | 32.3% | 27.0% |
| Net Margin | 35.0% | 35.0% | 30.0% | 28.7% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.68 | 0.78 | 0.84 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $936.1M | $936.1M | $872.1M | $923.6M | $601.9M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 13.9% | 14.2% | 7.6% |
| Valuation | |||||
| P/E | 7.08 | 7.08 | 7.36 | 9.60 | 16.60 |
| EV/EBITDA | 4.97 | 4.97 | 4.89 | 6.17 | 7.74 |
| P/B | 1.24 | 1.24 | 1.02 | 1.35 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -4.8% | 20.4% | — |
| EPS Growth | 25.0% | 25.0% | 0.0% | 100.0% | — |
| Dividend Yield | 12.3% | 12.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.2%
EPS terminal req.
$0.33
Spread vs growth
38.2%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$0.40
Spread vs growth
29.6%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.64
Spread vs growth
22.6%
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
+32.8%
Start / end P/E
8.5x → 8.2x
EPS bridge
0.40 → 0.50
Residual
-0.9%
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.