Industrials / Marine ShippingThailand
$0.59
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $279.2M · quality 60.0/100
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
20/100
D
Piotroski
3/9
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
$358M
P/E
59.0x
↑EV/EBITDA
6.1x
↓ROE
-0.5%
↓Gross Margin
19.4%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
+11.9%
FCF margin
19.0%
FCF / Net income
-42.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $-6.6M · FCF $279.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.48B | $1.53B | $2.04B |
| Net Income | $-6.6M | $-6.6M | $13.7M | $-11.5M | $-101.4M |
| EBITDA | $295.6M | $295.6M | $336.9M | $300.7M | $213.6M |
| EPS | — | — | 0.02 | -0.02 | -0.17 |
| Gross Margin | 19.4% | 19.4% | 19.4% | 17.3% | 12.1% |
| Operating Margin | 4.2% | 4.2% | 5.4% | 2.7% | 2.0% |
| Net Margin | -0.5% | -0.5% | 0.9% | -0.8% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.10 | 1.36 | 1.52 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $279.2M | $279.2M | $237.1M | $284.0M | $199.5M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 1.0% | -0.9% | -7.8% |
| Valuation | |||||
| P/E | 59.00 | 59.00 | 62.78 | — | — |
| EV/EBITDA | 6.07 | 6.07 | 6.38 | 8.11 | 14.93 |
| P/B | 0.27 | 0.27 | 0.51 | 0.60 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -3.8% | -24.9% | — |
| EPS Growth | — | — | 190.0% | 88.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-53.3%
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.