Basic Materials / Specialty ChemicalsThailand
$58.75
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $365.9M · quality 75.7/100
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
51/100
C
Piotroski
4/9
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
$2.3B
P/E
4.3x
↓EV/EBITDA
2.0x
↓ROE
13.6%
↑Gross Margin
23.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+38.5%
FCF margin
7.8%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.89B · net income $479.0M · FCF $302.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.89B | $3.89B | $4.02B | $3.69B | $3.06B |
| Net Income | $479.0M | $479.0M | $551.6M | $224.9M | $119.0M |
| EBITDA | $855.6M | $855.6M | $856.6M | $501.7M | $423.0M |
| EPS | 12.00 | 12.00 | 13.82 | 5.64 | 2.98 |
| Gross Margin | 23.8% | 23.8% | 22.9% | 15.7% | 14.6% |
| Operating Margin | 14.6% | 14.6% | 14.1% | 6.3% | 4.3% |
| Net Margin | 12.3% | 12.3% | 13.7% | 6.1% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.9M | $302.9M | $395.6M | $365.9M | $114.0M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 17.1% | 8.2% | 4.7% |
| Valuation | |||||
| P/E | 4.34 | 4.34 | 3.18 | 7.78 | 13.26 |
| EV/EBITDA | 2.01 | 2.01 | 1.03 | 2.44 | 2.89 |
| P/B | 0.66 | 0.66 | 0.54 | 0.64 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 8.9% | 20.5% | — |
| EPS Growth | -13.2% | -13.2% | 145.0% | 89.3% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.3%
EPS terminal req.
$5.21
Spread vs growth
11.1%
5Y implied EPS CAGR
-12.1%
EPS terminal req.
$6.31
Spread vs growth
-1.1%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$10.16
Spread vs growth
-11.5%
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
+11.7%
Start / end P/E
3.9x → 4.7x
EPS bridge
13.82 → 12.00
Residual
-2.7%
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.