Industrials / Engineering & ConstructionThailand
$10.90
+1.05 (+10.66%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-215.3M · quality 49.3/100
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
1/9
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
$4.4B
P/E
24.8x
↑EV/EBITDA
24.0x
↑ROE
4.1%
↓Gross Margin
10.7%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $171.8M · FCF $-215.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $2.43B | $3.86B | $2.46B |
| Net Income | $171.8M | $171.8M | $212.8M | $236.9M | $243.2M |
| EBITDA | $247.9M | $247.9M | $289.0M | $329.6M | $319.8M |
| EPS | 0.43 | 0.43 | 0.53 | 0.76 | 0.82 |
| Gross Margin | 10.7% | 10.7% | 15.9% | 12.9% | 19.5% |
| Operating Margin | 1.7% | 1.7% | 7.9% | 7.9% | 13.0% |
| Net Margin | 7.4% | 7.4% | 8.8% | 6.1% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.19 | 0.13 | 0.00 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-215.3M | $-215.3M | $-58.7M | $-1.15B | $-254.7M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 5.2% | 6.1% | 13.1% |
| Valuation | |||||
| P/E | 24.77 | 24.77 | 22.64 | 20.66 | 23.90 |
| EV/EBITDA | 23.96 | 23.96 | 19.21 | 16.44 | 17.84 |
| P/B | 1.05 | 1.05 | 1.18 | 1.25 | 3.14 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -37.1% | 56.9% | — |
| EPS Growth | -18.9% | -18.9% | -30.3% | -7.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$0.97
Spread vs growth
-49.9%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$1.17
Spread vs growth
-41.0%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$1.88
Spread vs growth
-34.8%
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
+31.0%
Start / end P/E
15.9x → 25.3x
EPS bridge
0.53 → 0.43
Residual
-11.1%
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.