Industrials / Engineering & ConstructionThailand
$1.74
-0.03 (-1.69%)
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 $237.5M · quality 66.3/100
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
46/100
C
Piotroski
4/9
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
$522M
P/E
5.4x
↓EV/EBITDA
3.6x
↓ROE
9.2%
↑Gross Margin
11.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
+49.7%
FCF margin
14.3%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $83.8M · FCF $237.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.90B | $2.04B | $1.93B |
| Net Income | $83.8M | $83.8M | $112.6M | $76.6M | $119.9M |
| EBITDA | $129.7M | $129.7M | $170.0M | $127.2M | $184.9M |
| EPS | — | — | 0.38 | 0.26 | 0.45 |
| Gross Margin | 11.3% | 11.3% | 13.8% | 11.2% | 14.4% |
| Operating Margin | 4.9% | 4.9% | 7.0% | 4.7% | 7.9% |
| Net Margin | 5.1% | 5.1% | 5.9% | 3.8% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $237.5M | $237.5M | $257.7M | $14.3M | $70.9M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 12.9% | 9.7% | 16.0% |
| Valuation | |||||
| P/E | 5.44 | 5.44 | 6.05 | 10.08 | 6.44 |
| EV/EBITDA | 3.60 | 3.60 | 3.47 | 5.65 | 2.81 |
| P/B | 0.57 | 0.57 | 0.79 | 1.00 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | -6.8% | 5.3% | — |
| EPS Growth | — | — | 46.2% | -42.2% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → n/d
Residual
+4.8%
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.