Financial Services / Insurance - DiversifiedThailand
$10.70
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 30.0/100
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
34/100
D
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
$8.0B
P/E
11.0x
↓EV/EBITDA
3.9x
↓ROE
10.1%
↑Gross Margin
10.1%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.25B · net income $1.07B · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.25B | $14.25B | $13.25B | $15.69B | $18.01B |
| Net Income | $1.07B | $1.07B | $505.9M | $55.3M | $1.48B |
| EBITDA | $5.66B | $5.66B | $4.87B | $2.79B | $3.95B |
| EPS | — | — | 0.67 | 0.07 | 1.97 |
| Gross Margin | 10.1% | 10.1% | 13.8% | 12.2% | 4.8% |
| Operating Margin | 3.9% | 3.9% | 5.9% | -7.7% | -1.4% |
| Net Margin | 7.5% | 7.5% | 3.8% | 0.4% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.93 | 2.14 | 1.98 |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $1.21B | $-887.8M | $-1.62B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 5.2% | 0.6% | 15.8% |
| Valuation | |||||
| P/E | 11.03 | 11.03 | 44.78 | 428.57 | 15.23 |
| EV/EBITDA | 3.94 | 3.94 | 7.81 | 13.88 | 9.58 |
| P/B | 0.76 | 0.76 | 2.31 | 2.52 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | -15.5% | -12.9% | — |
| EPS Growth | — | — | 857.1% | -96.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.67 → n/d
Residual
+0.0%
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.