Real Estate / Real Estate - DevelopmentThailand
$1.78
+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 20.0/100
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
33/100
D
Piotroski
5/9
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
9.9x
↓EV/EBITDA
19.3x
↑ROE
3.9%
↓Gross Margin
32.2%
↓Debt/Equity
2.68
↑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
-9.7%
FCF margin
12.4%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.15B · net income $323.6M · FCF $639.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.15B | $5.15B | $3.33B | $3.66B | $3.68B |
| Net Income | $323.6M | $323.6M | $399.6M | $406.7M | $902.8M |
| EBITDA | $1.26B | $1.26B | $1.03B | $1.10B | $1.38B |
| EPS | — | — | 0.28 | 0.28 | 0.63 |
| Gross Margin | 32.2% | 32.2% | 33.8% | 31.3% | 41.3% |
| Operating Margin | 13.3% | 13.3% | 7.1% | 7.3% | 11.0% |
| Net Margin | 6.3% | 6.3% | 12.0% | 11.1% | 24.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.68 | 2.68 | 2.69 | 1.73 | 1.58 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $639.1M | $639.1M | $-687.8M | $-726.2M | $869.3M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 4.9% | 5.0% | 11.4% |
| Valuation | |||||
| P/E | 9.89 | 9.89 | 8.04 | 10.64 | 6.26 |
| EV/EBITDA | 19.28 | 19.28 | 23.87 | 14.54 | 11.60 |
| P/B | 0.30 | 0.30 | 0.39 | 0.53 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 54.7% | 54.7% | -9.1% | -0.4% | — |
| EPS Growth | — | — | -1.7% | -54.9% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
-11.4%
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.