Real Estate / Real Estate - DevelopmentThailand
$0.22
+0.01 (+4.76%)
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 7.0/100
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
36/100
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
$921M
P/E
11.0x
↓EV/EBITDA
18.8x
↑ROE
1.7%
↓Gross Margin
32.3%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
+4.9%
FCF margin
38.2%
FCF / Net income
5.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $994.7M · net income $66.2M · FCF $380.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $994.7M | $994.7M | $725.1M | $995.6M | $806.4M |
| Net Income | $66.2M | $66.2M | $152.9M | $60.5M | $-197.8M |
| EBITDA | $126.9M | $126.9M | $187.1M | $154.9M | $-32.8M |
| EPS | 0.02 | 0.02 | 0.04 | 0.01 | -0.05 |
| Gross Margin | 32.3% | 32.3% | 33.0% | 37.8% | 29.0% |
| Operating Margin | 7.4% | 7.4% | -11.3% | 6.1% | -25.9% |
| Net Margin | 6.6% | 6.6% | 21.1% | 6.1% | -24.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.50 | 0.38 | 0.52 |
| Current Ratio | 4.21 | 4.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $380.4M | $380.4M | $-78.6M | $48.9M | $329.9M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 4.0% | 1.6% | -5.4% |
| Valuation | |||||
| P/E | 11.00 | 11.00 | 8.24 | 37.50 | — |
| EV/EBITDA | 18.76 | 18.76 | 16.31 | 22.50 | — |
| P/B | 0.24 | 0.24 | 0.33 | 0.61 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 37.2% | 37.2% | -27.2% | 23.5% | — |
| EPS Growth | -56.9% | -56.9% | 152.8% | 130.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$0.02
Spread vs growth
-64.4%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$0.02
Spread vs growth
-65.4%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$0.04
Spread vs growth
-66.1%
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
-2.1%
Start / end P/E
6.3x → 14.0x
EPS bridge
0.04 → 0.02
Residual
-69.2%
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.