Consumer Cyclical / Textile ManufacturingThailand
$9.80
+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 15%
FCF escenarios
weak_data · normalized FCF $53.6M · quality 28.3/100
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
32/100
D
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
$1.1B
P/E
11.4x
↓EV/EBITDA
5.0x
↓ROE
3.3%
↓Gross Margin
25.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
-23.7%
FCF margin
5.4%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33B · net income $90.6M · FCF $71.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.33B | $1.33B | $1.23B | $1.44B | $1.79B |
| Net Income | $90.6M | $90.6M | $-5.5M | $83.0M | $285.2M |
| EBITDA | $179.1M | $179.1M | $76.2M | $168.5M | $343.0M |
| EPS | 0.84 | 0.84 | -0.05 | 0.77 | 2.64 |
| Gross Margin | 25.3% | 25.3% | 19.7% | 26.2% | 31.3% |
| Operating Margin | 0.9% | 0.9% | -2.8% | 7.9% | 15.3% |
| Net Margin | 6.8% | 6.8% | -0.4% | 5.8% | 15.9% |
| Balance Sheet | |||||
| Current Ratio | 9.98 | 9.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.2M | $71.2M | $53.6M | $-67.7M | $160.1M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -0.2% | 3.1% | 10.5% |
| Valuation | |||||
| P/E | 11.40 | 11.40 | — | 23.12 | 7.46 |
| EV/EBITDA | 5.02 | 5.02 | 13.15 | 9.68 | 5.47 |
| P/B | 0.39 | 0.39 | 0.47 | 0.72 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | -14.2% | -19.9% | — |
| EPS Growth | 1780.0% | 1780.0% | -106.5% | -70.8% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$0.87
Spread vs growth
1778.8%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$1.05
Spread vs growth
1775.4%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$1.69
Spread vs growth
1772.7%
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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.84
Residual
-19.7%
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.