Basic Materials / Building MaterialsThailand
$1.03
+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 17%
FCF escenarios
weak_data · normalized FCF $-32.4M · quality 39.7/100
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
7/9
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
$747M
P/E
5.1x
↓EV/EBITDA
4.8x
↓ROE
8.7%
↑Gross Margin
19.3%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
13.1%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $142.2M · FCF $286.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $2.08B | $1.97B | $2.12B |
| Net Income | $142.2M | $142.2M | $117.3M | $127.4M | $100.6M |
| EBITDA | $356.9M | $356.9M | $341.9M | $305.0M | $262.2M |
| EPS | 0.20 | 0.20 | 0.16 | 0.18 | 0.14 |
| Gross Margin | 19.3% | 19.3% | 20.3% | 18.2% | 15.0% |
| Operating Margin | 10.7% | 10.7% | 11.2% | 9.7% | 7.1% |
| Net Margin | 6.5% | 6.5% | 5.6% | 6.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.85 | 0.81 | 0.65 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.1M | $286.1M | $-32.4M | $-372.7M | $-219.6M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 7.8% | 9.2% | 7.9% |
| Valuation | |||||
| P/E | 5.15 | 5.15 | 7.06 | 11.33 | 14.71 |
| EV/EBITDA | 4.77 | 4.77 | 5.94 | 8.40 | 8.33 |
| P/B | 0.46 | 0.46 | 0.54 | 1.06 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 5.7% | -7.0% | — |
| EPS Growth | 25.0% | 25.0% | -11.1% | 28.6% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.0%
EPS terminal req.
$0.09
Spread vs growth
48.0%
5Y implied EPS CAGR
-11.2%
EPS terminal req.
$0.11
Spread vs growth
36.2%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$0.18
Spread vs growth
26.2%
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
+10.2%
Start / end P/E
6.2x → 5.3x
EPS bridge
0.16 → 0.20
Residual
-3.7%
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.