Basic Materials / Building MaterialsThailand
$9.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $301.5M · quality 76.7/100
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
58/100
C
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
$2.5B
P/E
8.2x
↓EV/EBITDA
3.8x
↓ROE
13.3%
↑Gross Margin
28.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+46.9%
FCF margin
13.4%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.25B · net income $292.6M · FCF $301.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.25B | $2.25B | $2.19B | $1.84B | $1.61B |
| Net Income | $292.6M | $292.6M | $303.8M | $146.5M | $77.9M |
| EBITDA | $427.4M | $427.4M | $436.5M | $241.8M | $179.4M |
| EPS | 1.04 | 1.04 | 1.08 | 0.52 | 0.27 |
| Gross Margin | 28.1% | 28.1% | 27.3% | 20.1% | 19.3% |
| Operating Margin | 15.1% | 15.1% | 16.3% | 9.1% | 5.8% |
| Net Margin | 13.0% | 13.0% | 13.8% | 8.0% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 5.11 | 5.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $301.5M | $301.5M | $445.6M | $212.5M | $95.1M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 13.0% | 6.8% | 3.8% |
| Valuation | |||||
| P/E | 8.18 | 8.18 | 4.41 | 9.15 | 20.00 |
| EV/EBITDA | 3.82 | 3.82 | 1.79 | 3.49 | 5.04 |
| P/B | 1.16 | 1.16 | 0.57 | 0.63 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 19.1% | 14.4% | — |
| EPS Growth | -3.7% | -3.7% | 107.7% | 92.6% | — |
| Dividend Yield | 13.0% | 13.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.4%
EPS terminal req.
$0.80
Spread vs growth
4.7%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$0.97
Spread vs growth
-2.2%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$1.56
Spread vs growth
-7.8%
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
+36.7%
Start / end P/E
5.7x → 7.4x
EPS bridge
1.08 → 1.04
Residual
-1.1%
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.