Basic Materials / Paper & Paper ProductsThailand
$10.90
-0.30 (-2.68%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $106.0M · quality 77.3/100
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
57/100
C
Piotroski
5/9
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
$1.1B
P/E
6.4x
↓EV/EBITDA
4.4x
↓ROE
18.6%
↑Gross Margin
34.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
-11.9%
FCF margin
13.9%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $762.5M · net income $165.5M · FCF $106.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $762.5M | $762.5M | $692.1M | $511.9M | $541.6M |
| Net Income | $165.5M | $165.5M | $153.1M | $86.7M | $109.6M |
| EBITDA | $263.5M | $263.5M | $245.1M | $150.4M | $170.9M |
| EPS | — | — | 1.53 | 0.87 | 1.23 |
| Gross Margin | 34.2% | 34.2% | 35.1% | 32.0% | 35.0% |
| Operating Margin | 25.9% | 25.9% | 27.1% | 20.1% | 24.9% |
| Net Margin | 21.7% | 21.7% | 22.1% | 16.9% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.14 | 0.18 |
| Current Ratio | 10.18 | 10.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $106.0M | $106.0M | $132.5M | $80.9M | $154.9M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 19.3% | 12.6% | 17.2% |
| Valuation | |||||
| P/E | 6.37 | 6.37 | 7.52 | 11.32 | 11.87 |
| EV/EBITDA | 4.38 | 4.38 | 4.95 | 7.06 | 8.18 |
| P/B | 1.22 | 1.22 | 1.45 | 1.43 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 35.2% | -5.5% | — |
| EPS Growth | — | — | 75.9% | -29.3% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.53 → n/d
Residual
+9.0%
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.