Industrials / Integrated Freight & LogisticsThailand
$0.93
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $41.8M · quality 53.3/100
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
48/100
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
$967M
P/E
15.5x
↓EV/EBITDA
4.8x
↓ROE
7.1%
↑Gross Margin
15.5%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
-42.1%
FCF margin
7.0%
FCF / Net income
3.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.83B · net income $63.6M · FCF $196.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.83B | $2.83B | $3.69B | $1.80B | $5.91B |
| Net Income | $63.6M | $63.6M | $87.6M | $52.7M | $691.2M |
| EBITDA | $184.8M | $184.8M | $209.3M | $162.4M | $903.2M |
| EPS | 0.06 | 0.06 | 0.08 | 0.06 | 13.29 |
| Gross Margin | 15.5% | 15.5% | 13.1% | 21.0% | 22.8% |
| Operating Margin | 3.1% | 3.1% | 3.8% | 4.9% | 14.7% |
| Net Margin | 2.3% | 2.3% | 2.4% | 2.9% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.12 | 0.26 | 0.17 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.7M | $196.7M | $41.8M | $-108.0M | $1.02B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 9.5% | 6.1% | 106.7% |
| Valuation | |||||
| P/E | 15.50 | 15.50 | — | — | — |
| EV/EBITDA | 4.75 | 4.75 | — | — | — |
| P/B | 1.08 | 1.08 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | 105.3% | -69.5% | — |
| EPS Growth | -25.0% | -25.0% | 33.3% | -99.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$0.08
Spread vs growth
-36.2%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.10
Spread vs growth
-35.7%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$0.16
Spread vs growth
-35.4%
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
+0.0%
Start / end P/E
11.6x → 15.5x
EPS bridge
0.08 → 0.06
Residual
-8.3%
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.