Industrials / Metal FabricationThailand
$5.20
-3.95 (-43.17%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $783.3M · 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
39/100
D
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
$9.4B
P/E
28.3x
↑EV/EBITDA
12.8x
↑ROE
2.2%
↓Gross Margin
24.8%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
30.2%
FCF / Net income
5.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $195.1M · FCF $1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $2.51B | $3.89B | $3.76B |
| Net Income | $195.1M | $195.1M | $91.0M | $201.0M | $-144.9M |
| EBITDA | $995.6M | $995.6M | $515.3M | $347.6M | $41.0M |
| EPS | 0.11 | 0.11 | 0.05 | 0.13 | -0.09 |
| Gross Margin | 24.8% | 24.8% | 15.2% | 12.6% | 4.9% |
| Operating Margin | 12.5% | 12.5% | 5.5% | 6.6% | -3.2% |
| Net Margin | 5.7% | 5.7% | 3.6% | 5.2% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.51 | 0.23 | 0.14 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.03B | $1.03B | $276.3M | $783.3M | $-329.7M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 1.1% | 2.6% | -1.9% |
| Valuation | |||||
| P/E | 28.26 | 28.26 | — | — | — |
| EV/EBITDA | 12.76 | 12.76 | — | — | — |
| P/B | 1.08 | 1.08 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.0% | 36.0% | -35.5% | 3.5% | — |
| EPS Growth | 120.0% | 120.0% | -61.5% | 244.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.3%
EPS terminal req.
$0.46
Spread vs growth
58.7%
5Y implied EPS CAGR
38.4%
EPS terminal req.
$0.56
Spread vs growth
81.6%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$0.90
Spread vs growth
96.6%
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
-43.2%
Start / end P/E
183.0x → 47.3x
EPS bridge
0.05 → 0.11
Residual
-89.0%
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.