Financial Services / Financial ConglomeratesThailand
$0.46
+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 27.0/100
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
42/100
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
$454M
P/E
5.1x
↓EV/EBITDA
5.7x
↓ROE
3.4%
↓Gross Margin
75.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.4%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.2M · net income $56.9M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.2M | $243.2M | $181.8M | $171.8M | $416.9M |
| Net Income | $56.9M | $56.9M | $147.9M | $64.2M | $175.3M |
| EBITDA | $80.0M | $80.0M | $187.7M | $84.1M | $220.2M |
| EPS | 0.06 | 0.06 | 0.15 | 0.06 | 0.15 |
| Gross Margin | 75.4% | 75.4% | 64.0% | 72.5% | 88.6% |
| Operating Margin | 26.1% | 26.1% | 91.2% | 43.4% | 49.7% |
| Net Margin | 23.4% | 23.4% | 81.4% | 37.4% | 42.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 20.43 | 20.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $-2.6M | $25.9M | $-184.5M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 9.2% | 4.4% | 12.5% |
| Valuation | |||||
| P/E | 5.11 | 5.11 | 6.53 | 16.12 | 16.29 |
| EV/EBITDA | 5.71 | 5.71 | 5.14 | 12.23 | 12.79 |
| P/B | 0.27 | 0.27 | 0.60 | 0.71 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 33.8% | 33.8% | 5.9% | -58.8% | — |
| EPS Growth | -61.5% | -61.5% | 146.7% | -60.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$0.04
Spread vs growth
-51.0%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.05
Spread vs growth
-58.7%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$0.08
Spread vs growth
-64.9%
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
6.5x → 17.0x
EPS bridge
0.15 → 0.06
Residual
-98.2%
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.