Basic Materials / Building MaterialsThailand
$0.88
+0.01 (+1.15%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.1M · quality 58.7/100
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
46/100
C
Piotroski
3/9
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
$270M
P/E
29.3x
↑EV/EBITDA
1.9x
↓ROE
5.9%
↑Gross Margin
19.8%
↓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
+16.1%
FCF CAGR
+20.4%
FCF margin
5.9%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.8M · net income $51.9M · FCF $22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.8M | $374.8M | $406.7M | $316.3M | $239.6M |
| Net Income | $51.9M | $51.9M | $51.8M | $38.0M | $21.6M |
| EBITDA | $121.7M | $121.7M | $114.2M | $100.1M | $77.6M |
| EPS | 0.17 | 0.17 | 0.18 | 0.12 | 0.07 |
| Gross Margin | 19.8% | 19.8% | 24.3% | 23.2% | 26.7% |
| Operating Margin | 10.3% | 10.3% | 4.3% | -0.8% | -3.6% |
| Net Margin | 13.8% | 13.8% | 12.7% | 12.0% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.02 | 0.07 | 0.07 |
| Current Ratio | 5.64 | 5.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.1M | $22.1M | $87.2M | $11.4M | $12.7M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.0% | 5.9% | 3.6% |
| Valuation | |||||
| P/E | 29.33 | 29.33 | 7.00 | — | — |
| EV/EBITDA | 1.86 | 1.86 | 0.68 | — | — |
| P/B | 0.30 | 0.30 | 0.42 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 28.6% | 32.0% | — |
| EPS Growth | -5.6% | -5.6% | 45.3% | 76.5% | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.8%
EPS terminal req.
$0.08
Spread vs growth
17.3%
5Y implied EPS CAGR
-11.1%
EPS terminal req.
$0.09
Spread vs growth
5.5%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.15
Spread vs growth
-4.5%
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
-20.5%
Start / end P/E
7.0x → 5.2x
EPS bridge
0.18 → 0.17
Residual
+1.4%
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.