Industrials / Engineering & ConstructionThailand
$17.00
+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 $364.8M · quality 53.0/100
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
63/100
B
Piotroski
6/9
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
$5.3B
P/E
3.9x
↓EV/EBITDA
3.3x
↓ROE
47.9%
↑Gross Margin
30.4%
↑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
+20.6%
FCF CAGR
—
FCF margin
36.8%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78B · net income $961.1M · FCF $1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.78B | $2.78B | $1.85B | $2.21B | $1.58B |
| Net Income | $961.1M | $961.1M | $-625.3M | $122.8M | $47.4M |
| EBITDA | $1.34B | $1.34B | $-711.5M | $211.2M | $129.9M |
| EPS | 3.10 | 3.10 | -2.02 | 0.40 | 0.15 |
| Gross Margin | 30.4% | 30.4% | 12.6% | 14.5% | 16.5% |
| Operating Margin | 46.4% | 46.4% | -41.8% | 7.6% | 5.4% |
| Net Margin | 34.6% | 34.6% | -33.9% | 5.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.13 | 0.04 | 0.02 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.02B | $1.02B | $-525.0M | $364.8M | $-56.2M |
| Returns | |||||
| ROE | 47.9% | 47.9% | -58.9% | 7.0% | 2.8% |
| Valuation | |||||
| P/E | 3.94 | 3.94 | — | 15.26 | 59.48 |
| EV/EBITDA | 3.34 | 3.34 | — | 5.46 | 18.40 |
| P/B | 2.62 | 2.62 | 1.46 | 1.07 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 50.3% | 50.3% | -16.6% | 39.9% | — |
| EPS Growth | 253.5% | 253.5% | -605.0% | 161.4% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$1.51
Spread vs growth
274.8%
5Y implied EPS CAGR
-10.1%
EPS terminal req.
$1.83
Spread vs growth
263.5%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$2.94
Spread vs growth
254.0%
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
+220.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.02 → 3.10
Residual
+213.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.