Real Estate / Real Estate - DevelopmentThailand
$1.33
+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 14.0/100
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
23/100
D
Piotroski
4/9
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
$1.6B
P/E
44.3x
↑EV/EBITDA
32.0x
↑ROE
0.6%
↓Gross Margin
32.1%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
-23.3%
FCF margin
14.9%
FCF / Net income
7.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $31.1M · FCF $248.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $2.02B | $2.25B | $2.50B |
| Net Income | $31.1M | $31.1M | $110.7M | $255.2M | $391.6M |
| EBITDA | $218.2M | $218.2M | $315.6M | $515.5M | $685.5M |
| EPS | 0.03 | 0.03 | 0.09 | 0.21 | 0.32 |
| Gross Margin | 32.1% | 32.1% | 34.2% | 40.2% | 42.8% |
| Operating Margin | 8.7% | 8.7% | 11.5% | 19.2% | 24.1% |
| Net Margin | 1.9% | 1.9% | 5.5% | 11.4% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.10 | 1.11 | 1.02 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.4M | $248.4M | $-159.3M | $-448.0M | $551.5M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 2.1% | 4.8% | 7.6% |
| Valuation | |||||
| P/E | 44.33 | 44.33 | 20.22 | 13.33 | 9.19 |
| EV/EBITDA | 31.99 | 31.99 | 25.56 | 17.56 | 12.45 |
| P/B | 0.25 | 0.25 | 0.42 | 0.64 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | -10.0% | -10.1% | — |
| EPS Growth | -66.7% | -66.7% | -57.1% | -34.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.9%
EPS terminal req.
$0.12
Spread vs growth
-124.5%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$0.14
Spread vs growth
-103.3%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$0.23
Spread vs growth
-89.3%
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
-6.8%
Start / end P/E
17.9x → 50.0x
EPS bridge
0.09 → 0.03
Residual
-119.7%
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.