Basic Materials / Building MaterialsThailand
$0.53
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $22.7M · quality 55.3/100
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
42/100
C
Piotroski
1/9
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
$244M
P/E
10.6x
↓EV/EBITDA
2.7x
↓ROE
5.1%
↑Gross Margin
21.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $546.9M · net income $21.7M · FCF $-17.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $546.9M | $546.9M | $541.1M | $681.1M | $621.0M |
| Net Income | $21.7M | $21.7M | $49.9M | $42.9M | $9.4M |
| EBITDA | $34.4M | $34.4M | $71.9M | $68.5M | $23.6M |
| EPS | 0.05 | 0.05 | 0.11 | 0.09 | 0.02 |
| Gross Margin | 21.1% | 21.1% | 28.2% | 21.9% | 15.4% |
| Operating Margin | 3.0% | 3.0% | 10.4% | 8.1% | 1.0% |
| Net Margin | 4.0% | 4.0% | 9.2% | 6.3% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.26 | 0.18 |
| Current Ratio | 3.54 | 3.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.8M | $-17.8M | $169.3M | $22.7M | $63.3M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 11.8% | 10.8% | 2.7% |
| Valuation | |||||
| P/E | 10.60 | 10.60 | 5.35 | 6.97 | 46.33 |
| EV/EBITDA | 2.71 | 2.71 | 0.95 | 3.90 | 16.27 |
| P/B | 0.58 | 0.58 | 0.63 | 0.75 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -20.6% | 9.7% | — |
| EPS Growth | -56.5% | -56.5% | 16.4% | 354.6% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.05
Spread vs growth
-56.4%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$0.06
Spread vs growth
-60.3%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$0.09
Spread vs growth
-63.4%
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
-1.3%
Start / end P/E
5.3x → 11.4x
EPS bridge
0.11 → 0.05
Residual
-64.4%
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.