Basic Materials / Specialty ChemicalsThailand
$0.91
+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 $-78.4M · quality 33.3/100
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
19/100
F
Piotroski
6/9
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
$765M
P/E
N/A
•EV/EBITDA
13.2x
↑ROE
-6.3%
↓Gross Margin
6.2%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
+47.1%
FCF margin
15.3%
FCF / Net income
-5.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.34B · net income $-178.5M · FCF $970.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.34B | $6.34B | $7.65B | $6.60B | $9.23B |
| Net Income | $-178.5M | $-178.5M | $-220.0M | $-362.2M | $261.1M |
| EBITDA | $326.2M | $326.2M | $241.1M | $87.4M | $780.5M |
| EPS | -0.21 | -0.21 | -0.26 | -0.43 | 0.31 |
| Gross Margin | 6.2% | 6.2% | 5.6% | 3.5% | 11.8% |
| Operating Margin | -0.2% | -0.2% | 0.1% | -3.3% | 5.5% |
| Net Margin | -2.8% | -2.8% | -2.9% | -5.5% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.57 | 1.38 | 1.07 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $970.8M | $970.8M | $-78.4M | $-399.3M | $305.0M |
| Returns | |||||
| ROE | -6.3% | -6.3% | -7.7% | -11.9% | 7.3% |
| Valuation | |||||
| P/E | — | — | — | — | 5.91 |
| EV/EBITDA | 13.22 | 13.22 | 21.43 | 57.59 | 6.15 |
| P/B | 0.27 | 0.27 | 0.30 | 0.35 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | 15.8% | -28.4% | — |
| EPS Growth | 18.5% | 18.5% | 38.6% | -237.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.21
Residual
+20.8%
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.