Industrials / Business Equipment & SuppliesThailand
$1.27
+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 18%
FCF escenarios
weak_data · normalized FCF $99.1M · quality 45.0/100
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
61/100
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
$889M
P/E
9.1x
↓EV/EBITDA
2.0x
↓ROE
6.5%
↑Gross Margin
34.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74B · net income $87.8M · FCF $158.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.74B | $2.74B | $2.61B | $2.32B | $2.22B |
| Net Income | $87.8M | $87.8M | $75.6M | $59.1M | $85.3M |
| EBITDA | $342.4M | $342.4M | $316.5M | $273.1M | $275.5M |
| EPS | 0.13 | 0.13 | 0.11 | 0.08 | 0.12 |
| Gross Margin | 34.9% | 34.9% | 34.5% | 34.0% | 33.5% |
| Operating Margin | 2.8% | 2.8% | 2.7% | 1.7% | 3.5% |
| Net Margin | 3.2% | 3.2% | 2.9% | 2.5% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.07 | 0.01 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.5M | $158.5M | $99.1M | $-80.0M | $-151.7M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 5.9% | 4.8% | 7.0% |
| Valuation | |||||
| P/E | 9.07 | 9.07 | 13.73 | 30.08 | 26.52 |
| EV/EBITDA | 2.05 | 2.05 | 3.12 | 6.54 | 7.82 |
| P/B | 0.66 | 0.66 | 0.82 | 1.43 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 12.5% | 4.8% | — |
| EPS Growth | 18.2% | 18.2% | 37.5% | -33.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.11
Spread vs growth
22.8%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$0.14
Spread vs growth
17.2%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.22
Spread vs growth
12.8%
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
+5.2%
Start / end P/E
12.1x → 10.4x
EPS bridge
0.11 → 0.13
Residual
-2.6%
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.