Financial Services / Insurance - ReinsuranceThailand
$5.25
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 79.0/100
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
40/100
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
$1.2B
P/E
11.7x
↓EV/EBITDA
N/A
•ROE
19.3%
↑Gross Margin
N/A
•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
+3.8%
FCF CAGR
+10.3%
FCF margin
40.2%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.0M · net income $101.1M · FCF $109.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $272.0M | $272.0M | $258.5M | $249.9M | $243.5M |
| Net Income | $101.1M | $101.1M | $100.4M | $100.3M | $98.2M |
| EPS | — | — | 0.44 | 0.44 | 0.43 |
| Net Margin | 37.2% | 37.2% | 38.8% | 40.1% | 40.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 8.74 | 8.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.4M | $109.4M | $133.1M | $98.3M | $81.4M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 19.6% | 20.1% | 19.8% |
| Valuation | |||||
| P/E | 11.67 | 11.67 | 19.23 | 19.23 | 26.98 |
| P/B | 2.31 | 2.31 | 3.81 | 3.91 | 5.39 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 3.4% | 2.6% | — |
| EPS Growth | — | — | 0.0% | 2.3% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.44 → n/d
Residual
+6.5%
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.