Industrials / Engineering & ConstructionThailand
$1.20
-0.01 (-0.83%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 44.0/100
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
2/9
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
$228M
P/E
17.1x
↑EV/EBITDA
7.7x
↓ROE
5.2%
↓Gross Margin
31.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-50.3%
FCF / Net income
-4.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.4M · net income $15.1M · FCF $-74.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.4M | $147.4M | $149.1M | $132.2M | $110.2M |
| Net Income | $15.1M | $15.1M | $20.0M | $18.0M | $15.9M |
| EBITDA | $25.5M | $25.5M | $30.0M | $28.6M | $25.1M |
| EPS | — | — | 0.11 | 0.09 | 0.08 |
| Gross Margin | 31.6% | 31.6% | 36.6% | 38.1% | 38.4% |
| Operating Margin | 13.5% | 13.5% | 16.9% | 17.8% | 18.5% |
| Net Margin | 10.2% | 10.2% | 13.4% | 13.6% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.32 | 0.00 |
| Current Ratio | 5.80 | 5.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.1M | $-74.1M | $14.7M | $-5.2M | $104089.00 |
| Returns | |||||
| ROE | 5.2% | 5.2% | 7.2% | 19.6% | 15.5% |
| Valuation | |||||
| P/E | 17.14 | 17.14 | 11.36 | — | — |
| EV/EBITDA | 7.74 | 7.74 | 2.17 | — | — |
| P/B | 0.79 | 0.79 | 0.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 12.8% | 19.9% | — |
| EPS Growth | — | — | 15.9% | 13.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
-0.8%
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.