Industrials / Industrial DistributionThailand
$0.48
+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 $33.8M · quality 74.0/100
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
46/100
C
Piotroski
4/9
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
$326M
P/E
8.0x
↓EV/EBITDA
4.4x
↓ROE
8.5%
↑Gross Margin
25.8%
↑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
-2.9%
FCF CAGR
-20.9%
FCF margin
6.1%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $555.2M · net income $40.2M · FCF $33.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $555.2M | $555.2M | $539.1M | $646.5M | $605.6M |
| Net Income | $40.2M | $40.2M | $35.8M | $61.4M | $66.8M |
| EBITDA | $52.1M | $52.1M | $49.0M | $83.1M | $89.0M |
| EPS | — | — | 0.05 | 0.09 | 0.10 |
| Gross Margin | 25.8% | 25.8% | 24.8% | 25.6% | 27.7% |
| Operating Margin | 4.7% | 4.7% | 3.8% | 8.5% | 9.0% |
| Net Margin | 7.2% | 7.2% | 6.6% | 9.5% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.08 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.8M | $33.8M | $34.2M | $24.0M | $68.2M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 7.9% | 14.2% | 16.8% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 10.28 | 9.72 | 12.41 |
| EV/EBITDA | 4.44 | 4.44 | 5.77 | 6.38 | 8.52 |
| P/B | 0.69 | 0.69 | 0.81 | 1.38 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -16.6% | 6.7% | — |
| EPS Growth | — | — | -41.6% | -8.5% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+8.9%
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.