Real Estate / Real Estate - DevelopmentThailand
$7.15
+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 15.0/100
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
21/100
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
$8.6B
P/E
715.0x
↑EV/EBITDA
35.9x
↑ROE
2.1%
↓Gross Margin
36.7%
↓Debt/Equity
2.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.34B · net income $116.5M · FCF $-233.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.34B | $2.34B | $4.67B | $1.42B | $2.03B |
| Net Income | $116.5M | $116.5M | $386.3M | $193.1M | $155.9M |
| EBITDA | $638.5M | $638.5M | $874.5M | $510.9M | $597.2M |
| EPS | 0.07 | 0.07 | 0.29 | 0.13 | 0.12 |
| Gross Margin | 36.7% | 36.7% | 39.4% | 31.0% | 32.7% |
| Operating Margin | 5.5% | 5.5% | 14.1% | -9.7% | 1.1% |
| Net Margin | 5.0% | 5.0% | 8.3% | 13.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.61 | 2.61 | 2.36 | 2.33 | 2.27 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-233.9M | $-233.9M | $106.7M | $-2.83B | $-1.63B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 6.9% | 3.7% | 3.7% |
| Valuation | |||||
| P/E | 715.00 | 715.00 | 25.69 | 54.23 | 67.51 |
| EV/EBITDA | 35.90 | 35.90 | 24.97 | 39.58 | 31.08 |
| P/B | 1.54 | 1.54 | 1.60 | 1.60 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | -49.9% | -49.9% | 230.2% | -30.3% | — |
| EPS Growth | -75.9% | -75.9% | 123.1% | 8.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.5%
EPS terminal req.
$0.63
Spread vs growth
-184.4%
5Y implied EPS CAGR
61.4%
EPS terminal req.
$0.77
Spread vs growth
-137.3%
10Y implied EPS CAGR
33.3%
EPS terminal req.
$1.24
Spread vs growth
-109.1%
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
+1.1%
Start / end P/E
24.5x → 101.4x
EPS bridge
0.29 → 0.07
Residual
-238.4%
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.