Basic Materials / Specialty ChemicalsThailand
$2.68
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $159.2M · quality 62.7/100
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
59/100
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
$1.7B
P/E
11.7x
↓EV/EBITDA
5.8x
↓ROE
12.7%
↑Gross Margin
32.8%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+67.4%
FCF margin
16.8%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $147.1M · FCF $341.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $2.12B | $1.90B | $1.62B |
| Net Income | $147.1M | $147.1M | $127.6M | $80.1M | $40.6M |
| EBITDA | $372.1M | $372.1M | $367.5M | $280.8M | $135.6M |
| EPS | 0.23 | 0.23 | 0.20 | 0.13 | 0.06 |
| Gross Margin | 32.8% | 32.8% | 29.6% | 27.1% | 21.9% |
| Operating Margin | 14.5% | 14.5% | 12.9% | 10.6% | 5.0% |
| Net Margin | 7.2% | 7.2% | 6.0% | 4.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.68 | 0.86 | 0.92 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $341.2M | $341.2M | $159.2M | $36.7M | $72.7M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 10.9% | 7.8% | 4.2% |
| Valuation | |||||
| P/E | 11.65 | 11.65 | 15.41 | 17.86 | 41.62 |
| EV/EBITDA | 5.82 | 5.82 | 6.71 | 7.80 | 17.55 |
| P/B | 1.47 | 1.47 | 1.67 | 1.39 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 11.9% | 17.3% | — |
| EPS Growth | 15.3% | 15.3% | 59.5% | 98.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$0.24
Spread vs growth
14.3%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$0.29
Spread vs growth
10.8%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.46
Spread vs growth
8.1%
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
-14.1%
Start / end P/E
14.4x → 10.5x
EPS bridge
0.20 → 0.23
Residual
-4.1%
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.