Basic Materials / Specialty ChemicalsThailand
$1.25
+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 19%
FCF escenarios
weak_data · normalized FCF $62.8M · quality 51.3/100
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
37/100
D
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
$356M
P/E
11.4x
↓EV/EBITDA
9.2x
↓ROE
1.6%
↑Gross Margin
29.6%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $815.8M · net income $10.2M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $815.8M | $815.8M | $904.1M | $888.3M | $1.04B |
| Net Income | $10.2M | $10.2M | $22.0M | $-73.8M | $-20.1M |
| EBITDA | $51.0M | $51.0M | $59.3M | $-31.2M | $12.8M |
| EPS | 0.04 | 0.04 | 0.08 | -0.26 | -0.07 |
| Gross Margin | 29.6% | 29.6% | 28.0% | 21.9% | 20.9% |
| Operating Margin | 2.4% | 2.4% | 7.5% | -5.9% | -0.4% |
| Net Margin | 1.3% | 1.3% | 2.4% | -8.3% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.47 | 0.47 | 0.54 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $62.8M | $104.0M | $-115.7M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 3.4% | -11.8% | -2.8% |
| Valuation | |||||
| P/E | 11.36 | 11.36 | 24.88 | — | — |
| EV/EBITDA | 9.18 | 9.18 | 8.46 | — | 88.79 |
| P/B | 0.54 | 0.54 | 0.88 | 0.90 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 1.8% | -14.9% | — |
| EPS Growth | -50.0% | -50.0% | 130.8% | -271.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.5%
EPS terminal req.
$0.11
Spread vs growth
-90.5%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$0.13
Spread vs growth
-77.4%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$0.22
Spread vs growth
-68.4%
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
-13.8%
Start / end P/E
14.5x → 25.0x
EPS bridge
0.08 → 0.04
Residual
-36.2%
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.