Industrials / Waste ManagementThailand
$1.07
+0.02 (+1.90%)
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 $134.9M · quality 77.0/100
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
50/100
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
$642M
P/E
8.2x
↓EV/EBITDA
3.0x
↓ROE
9.7%
↑Gross Margin
25.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.6%
FCF CAGR
-17.3%
FCF margin
11.5%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $427.9M · net income $63.2M · FCF $49.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $427.9M | $427.9M | $561.6M | $528.4M | $663.6M |
| Net Income | $63.2M | $63.2M | $72.2M | $71.5M | $68.0M |
| EBITDA | $83.1M | $83.1M | $94.4M | $94.8M | $95.5M |
| EPS | — | — | 0.12 | 0.12 | 0.15 |
| Gross Margin | 25.9% | 25.9% | 21.7% | 23.4% | 19.4% |
| Operating Margin | 18.5% | 18.5% | 16.0% | 17.3% | 13.9% |
| Net Margin | 14.8% | 14.8% | 12.9% | 13.5% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 |
| Current Ratio | 10.95 | 10.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.3M | $49.3M | $134.9M | $157.1M | $87.2M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 11.2% | 11.8% | 12.1% |
| Valuation | |||||
| P/E | 8.23 | 8.23 | 6.92 | 9.75 | 12.40 |
| EV/EBITDA | 2.96 | 2.96 | 0.96 | 4.22 | 6.82 |
| P/B | 0.99 | 0.99 | 0.77 | 1.16 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -23.8% | -23.8% | 6.3% | -20.4% | — |
| EPS Growth | — | — | 0.0% | -20.0% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+27.4%
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.