Consumer Cyclical / Apparel ManufacturingThailand
$6.65
+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 18%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 43.7/100
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
27/100
D
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
$638M
P/E
N/A
•EV/EBITDA
44.2x
↑ROE
-0.4%
↓Gross Margin
21.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
-2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $605.2M · net income $-5.6M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $605.2M | $605.2M | $773.9M | $703.5M | $687.2M |
| Net Income | $-5.6M | $-5.6M | $2.0M | $26.0M | $43.5M |
| EBITDA | $14.6M | $14.6M | $14.7M | $44.1M | $60.7M |
| EPS | — | — | 0.02 | 0.27 | 0.45 |
| Gross Margin | 21.4% | 21.4% | 23.6% | 21.6% | 20.4% |
| Operating Margin | -8.0% | -8.0% | -3.1% | -4.0% | -3.0% |
| Net Margin | -0.9% | -0.9% | 0.3% | 3.7% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 10.29 | 10.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.3M | $11.3M | $-69.4M | $3.3M | $-31.6M |
| Returns | |||||
| ROE | -0.4% | -0.4% | 0.1% | 1.7% | 3.0% |
| Valuation | |||||
| P/E | — | — | 457.50 | 30.00 | 16.89 |
| EV/EBITDA | 44.25 | 44.25 | 60.35 | 17.69 | 11.88 |
| P/B | 0.47 | 0.47 | 0.63 | 0.52 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 10.0% | 2.4% | — |
| EPS Growth | — | — | -92.6% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
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.