Basic Materials / Specialty ChemicalsThailand
$10.80
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $485.5M · quality 76.3/100
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
54/100
C
Piotroski
8/9
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
$3.7B
P/E
8.7x
↓EV/EBITDA
7.3x
↓ROE
5.5%
↑Gross Margin
31.4%
↑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
-3.1%
FCF CAGR
+39.3%
FCF margin
27.9%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $319.9M · FCF $643.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.04B | $2.72B | $2.53B |
| Net Income | $319.9M | $319.9M | $246.7M | $343.7M | $344.1M |
| EBITDA | $466.6M | $466.6M | $387.3M | $526.4M | $462.0M |
| EPS | 0.93 | 0.93 | 0.72 | 1.00 | 1.00 |
| Gross Margin | 31.4% | 31.4% | 30.9% | 31.5% | 31.0% |
| Operating Margin | 14.4% | 14.4% | 12.4% | 14.9% | 14.2% |
| Net Margin | 13.9% | 13.9% | 12.1% | 12.6% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 15.19 | 15.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $643.9M | $643.9M | $266.9M | $485.5M | $238.2M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.4% | 6.1% | 6.2% |
| Valuation | |||||
| P/E | 8.71 | 8.71 | 24.86 | 17.90 | 17.90 |
| EV/EBITDA | 7.34 | 7.34 | 12.81 | 10.99 | 12.62 |
| P/B | 0.64 | 0.64 | 1.10 | 1.09 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | -25.0% | 7.3% | — |
| EPS Growth | 29.2% | 29.2% | -28.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$0.96
Spread vs growth
28.2%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$1.16
Spread vs growth
24.7%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$1.87
Spread vs growth
21.9%
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
+0.0%
Start / end P/E
24.9x → 19.2x
EPS bridge
0.72 → 0.93
Residual
-6.6%
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.