Industrials / Electrical Equipment & PartsThailand
$0.48
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $83.3M · quality 37.3/100
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
36/100
D
Piotroski
7/9
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
$322M
P/E
43.6x
↑EV/EBITDA
7.6x
↓ROE
9.2%
↑Gross Margin
36.8%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
15.3%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $544.6M · net income $22.9M · FCF $83.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $544.6M | $544.6M | $561.1M | $582.1M | $566.8M |
| Net Income | $22.9M | $22.9M | $7.3M | $27.1M | $30.2M |
| EBITDA | $82.9M | $82.9M | $67.4M | $92.9M | $68.9M |
| EPS | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 |
| Gross Margin | 36.8% | 36.8% | 31.7% | 33.5% | 33.0% |
| Operating Margin | 8.7% | 8.7% | 5.0% | 9.5% | 7.4% |
| Net Margin | 4.2% | 4.2% | 1.3% | 4.6% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.56 | 1.59 | 1.72 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.3M | $83.3M | $14.4M | $89.0M | $-72.4M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 3.2% | 11.1% | 13.4% |
| Valuation | |||||
| P/E | 43.64 | 43.64 | — | — | — |
| EV/EBITDA | 7.59 | 7.59 | — | — | — |
| P/B | 1.30 | 1.30 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -3.6% | 2.7% | — |
| EPS Growth | 209.1% | 209.1% | -68.6% | -12.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$0.04
Spread vs growth
201.3%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.05
Spread vs growth
200.4%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$0.08
Spread vs growth
199.8%
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
+0.0%
Start / end P/E
43.6x → 14.1x
EPS bridge
0.01 → 0.03
Residual
-141.4%
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.