Industrials / Electrical Equipment & PartsThailand
$0.97
+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 $-38.0M · quality 43.0/100
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
24/100
D
Piotroski
7/9
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
$728M
P/E
48.5x
↑EV/EBITDA
11.2x
↑ROE
2.5%
↓Gross Margin
7.9%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
5.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $18.5M · FCF $96.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.30B | $1.58B | $1.47B |
| Net Income | $18.5M | $18.5M | $-272.0M | $-559.0M | $-199.7M |
| EBITDA | $62.8M | $62.8M | $-207.5M | $-501.5M | $-125.2M |
| EPS | 0.02 | 0.02 | -0.36 | -0.75 | -0.27 |
| Gross Margin | 7.9% | 7.9% | 3.5% | 1.3% | -3.4% |
| Operating Margin | -3.0% | -3.0% | -6.6% | -6.9% | -12.4% |
| Net Margin | 1.5% | 1.5% | -20.9% | -35.3% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.68 | 0.54 | 0.31 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.9M | $96.9M | $-79.6M | $-38.0M | $-27.8M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -64.2% | -80.5% | -15.9% |
| Valuation | |||||
| P/E | 48.50 | 48.50 | — | — | — |
| EV/EBITDA | 11.23 | 11.23 | — | — | — |
| P/B | 1.00 | 1.00 | 2.80 | 1.71 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -17.7% | 8.0% | — |
| EPS Growth | 105.6% | 105.6% | 52.0% | -177.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.7%
EPS terminal req.
$0.09
Spread vs growth
42.9%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$0.10
Spread vs growth
66.5%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$0.17
Spread vs growth
81.9%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → 0.02
Residual
+0.0%
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.