Basic Materials / Specialty ChemicalsThailand
$4.62
+0.06 (+1.32%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $700.1M · quality 55.7/100
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
42/100
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
$6.5B
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
20.3%
↑Gross Margin
13.9%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.73B · net income $850.6M · FCF $672.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.73B | $12.73B | $13.35B | $12.26B | $13.20B |
| Net Income | $850.6M | $850.6M | $671.7M | $427.5M | $537.3M |
| EBITDA | $1.31B | $1.31B | $1.10B | $869.4M | $961.0M |
| EPS | — | — | 0.48 | 0.38 | 0.38 |
| Gross Margin | 13.9% | 13.9% | 12.7% | 11.1% | 11.6% |
| Operating Margin | 6.8% | 6.8% | 6.6% | 5.5% | 5.8% |
| Net Margin | 6.7% | 6.7% | 5.0% | 3.5% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.43 | 0.58 | 11.48 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $672.7M | $672.7M | $700.1M | $1.42B | $-169.1M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 18.3% | 13.0% | 121.4% |
| Valuation | |||||
| P/E | — | — | 8.67 | 12.47 | — |
| EV/EBITDA | 5.91 | 5.91 | 6.39 | 7.68 | — |
| P/B | 1.54 | 1.54 | 1.59 | 1.64 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 8.9% | -7.2% | — |
| EPS Growth | — | — | 26.3% | -1.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → n/d
Residual
+2.7%
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.