Real Estate / Real Estate - DevelopmentThailand
$0.79
+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 32.0/100
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
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
$1.2B
P/E
5.3x
↓EV/EBITDA
8.3x
↓ROE
8.5%
↑Gross Margin
41.2%
↓Debt/Equity
0.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $226.3M · FCF $101.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $1.36B | $1.11B | $1.53B |
| Net Income | $226.3M | $226.3M | $140.6M | $180.5M | $280.9M |
| EBITDA | $318.0M | $318.0M | $191.6M | $253.4M | $378.7M |
| EPS | — | — | 0.09 | 0.15 | 0.19 |
| Gross Margin | 41.2% | 41.2% | 40.1% | 46.9% | 44.4% |
| Operating Margin | 13.9% | 13.9% | 13.0% | 21.6% | 24.0% |
| Net Margin | 10.7% | 10.7% | 10.3% | 16.2% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.59 | 0.50 | 0.29 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.0M | $101.0M | $-212.9M | $-588.2M | $-78.3M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 5.7% | 7.6% | 13.0% |
| Valuation | |||||
| P/E | 5.27 | 5.27 | 7.36 | 7.13 | — |
| EV/EBITDA | 8.28 | 8.28 | 12.09 | 8.95 | — |
| P/B | 0.45 | 0.45 | 0.42 | 0.54 | — |
| Growth & Yield | |||||
| Revenue Growth | 54.7% | 54.7% | 22.6% | -27.6% | — |
| EPS Growth | — | — | -39.2% | -17.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
+14.5%
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.