Basic Materials / Lumber & Wood ProductionThailand
$5.40
+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 $254.6M · quality 52.0/100
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
41/100
C
Piotroski
2/9
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
$4.3B
P/E
13.8x
↓EV/EBITDA
6.6x
↓ROE
9.8%
↑Gross Margin
31.6%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
-42.3%
FCF / Net income
-3.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.99B · net income $420.4M · FCF $-1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.99B | $2.99B | $3.64B | $3.27B | $4.17B |
| Net Income | $420.4M | $420.4M | $624.8M | $424.8M | $682.4M |
| EBITDA | $670.8M | $670.8M | $884.8M | $673.9M | $948.9M |
| EPS | 0.53 | 0.53 | 0.78 | 0.53 | 0.85 |
| Gross Margin | 31.6% | 31.6% | 37.4% | 31.6% | 40.2% |
| Operating Margin | 16.1% | 16.1% | 19.0% | 14.5% | 17.8% |
| Net Margin | 14.1% | 14.1% | 17.2% | 13.0% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.03 | 0.12 | 0.04 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.26B | $-1.26B | $660.2M | $254.6M | $951.8M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 14.8% | 11.3% | 18.9% |
| Valuation | |||||
| P/E | 13.85 | 13.85 | 6.54 | 8.33 | 5.61 |
| EV/EBITDA | 6.64 | 6.64 | 2.95 | 3.77 | 2.94 |
| P/B | 1.00 | 1.00 | 0.97 | 0.94 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -17.9% | -17.9% | 11.4% | -21.7% | — |
| EPS Growth | -32.1% | -32.1% | 47.2% | -37.6% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.3%
EPS terminal req.
$0.48
Spread vs growth
-28.7%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$0.58
Spread vs growth
-33.9%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$0.93
Spread vs growth
-37.9%
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
+10.7%
Start / end P/E
7.0x → 10.9x
EPS bridge
0.78 → 0.53
Residual
-17.4%
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.