Basic Materials / Specialty ChemicalsThailand
$9.95
+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 $-327.3M · 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
35/100
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
$9.0B
P/E
N/A
•EV/EBITDA
9.8x
↓ROE
-0.9%
↓Gross Margin
10.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
-27.6%
FCF margin
3.5%
FCF / Net income
-4.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.37B · net income $-177.4M · FCF $710.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.37B | $20.37B | $22.34B | $20.87B | $26.34B |
| Net Income | $-177.4M | $-177.4M | $1.16B | $300.7M | $2.10B |
| EBITDA | $1.04B | $1.04B | $2.64B | $1.60B | $3.67B |
| EPS | -0.20 | -0.20 | 1.28 | 0.33 | 2.33 |
| Gross Margin | 10.9% | 10.9% | 14.0% | 11.4% | 18.1% |
| Operating Margin | 1.9% | 1.9% | 6.1% | 3.9% | 8.9% |
| Net Margin | -0.9% | -0.9% | 5.2% | 1.4% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.14 | 0.17 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $710.8M | $710.8M | $-327.3M | $-565.6M | $1.88B |
| Returns | |||||
| ROE | -0.9% | -0.9% | 5.9% | 1.5% | 11.0% |
| Valuation | |||||
| P/E | — | — | 8.28 | 44.24 | 7.72 |
| EV/EBITDA | 9.82 | 9.82 | 4.22 | 8.96 | 4.65 |
| P/B | 0.46 | 0.46 | 0.49 | 0.65 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 7.0% | -20.8% | — |
| EPS Growth | -115.6% | -115.6% | 287.9% | -85.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.28 → -0.20
Residual
-5.3%
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.