Industrials / Engineering & ConstructionThailand
$3.02
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $5.1M · quality 45.3/100
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
48/100
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
$2.5B
P/E
18.9x
↑EV/EBITDA
8.2x
↓ROE
13.7%
↑Gross Margin
24.1%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
-64.5%
FCF margin
0.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50B · net income $197.2M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.50B | $2.50B | $1.87B | $1.67B | $1.62B |
| Net Income | $197.2M | $197.2M | $154.5M | $129.6M | $103.1M |
| EBITDA | $303.4M | $303.4M | $252.9M | $217.8M | $174.4M |
| EPS | 0.24 | 0.24 | 0.19 | 0.16 | 0.13 |
| Gross Margin | 24.1% | 24.1% | 26.9% | 29.5% | 26.0% |
| Operating Margin | 9.6% | 9.6% | 10.1% | 8.5% | 6.5% |
| Net Margin | 7.9% | 7.9% | 8.3% | 7.7% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.20 | 0.15 | 0.24 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $146.3M | $-35.0M | $114.9M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 11.7% | 10.9% | 10.1% |
| Valuation | |||||
| P/E | 18.88 | 18.88 | — | — | — |
| EV/EBITDA | 8.23 | 8.23 | — | — | — |
| P/B | 1.72 | 1.72 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.7% | 33.7% | 11.9% | 3.1% | — |
| EPS Growth | 26.3% | 26.3% | 18.8% | 23.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.7%
EPS terminal req.
$0.27
Spread vs growth
22.6%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$0.32
Spread vs growth
20.1%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$0.52
Spread vs growth
18.2%
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
+0.0%
Start / end P/E
15.9x → 12.6x
EPS bridge
0.19 → 0.24
Residual
-5.5%
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.