Industrials / Industrial DistributionThailand
$0.32
+0.02 (+5.96%)
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 20%
FCF escenarios
weak_data · normalized FCF $15.0M · quality 49.7/100
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
39/100
D
Piotroski
8/9
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
$112M
P/E
8.0x
↓EV/EBITDA
6.6x
↓ROE
3.6%
↓Gross Margin
39.9%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.5M · net income $12.4M · FCF $15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $444.5M | $444.5M | $354.6M | $408.1M | $376.1M |
| Net Income | $12.4M | $12.4M | $-41.3M | $2.0M | $-4.6M |
| EBITDA | $42.9M | $42.9M | $-28.0M | $32.8M | $21.1M |
| EPS | 0.04 | 0.04 | -0.12 | 0.01 | -0.01 |
| Gross Margin | 39.9% | 39.9% | 39.0% | 38.8% | 37.5% |
| Operating Margin | 5.7% | 5.7% | -13.7% | 2.7% | 0.4% |
| Net Margin | 2.8% | 2.8% | -11.6% | 0.5% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.56 | 0.57 | 0.45 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.0M | $15.0M | $32.6M | $1.7M | $-14.7M |
| Returns | |||||
| ROE | 3.6% | 3.6% | -12.5% | 0.5% | -1.3% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | — | 121.47 | — |
| EV/EBITDA | 6.56 | 6.56 | — | 13.59 | 23.02 |
| P/B | 0.33 | 0.33 | 0.54 | 0.67 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | -13.1% | 8.5% | — |
| EPS Growth | 129.8% | 129.8% | -2116.7% | 146.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.03
Spread vs growth
136.5%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.03
Spread vs growth
130.2%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$0.06
Spread vs growth
125.1%
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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.04
Residual
-20.0%
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.