Basic Materials / ChemicalsThailand
$1.07
+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 16%
FCF escenarios
weak_data · normalized FCF $-30.7M · quality 33.7/100
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
47/100
C
Piotroski
7/9
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
8.2x
↓EV/EBITDA
13.6x
↑ROE
6.9%
↑Gross Margin
13.8%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
+11.2%
FCF margin
8.0%
FCF / Net income
3.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.63B · net income $54.4M · FCF $210.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.63B | $2.63B | $3.20B | $2.83B | $3.07B |
| Net Income | $54.4M | $54.4M | $6.3M | $6.5M | $-71.0M |
| EBITDA | $116.4M | $116.4M | $67.5M | $97.9M | $-14.2M |
| EPS | 0.05 | 0.05 | 0.01 | 0.01 | -0.06 |
| Gross Margin | 13.8% | 13.8% | 9.2% | 9.8% | 7.5% |
| Operating Margin | 3.0% | 3.0% | 1.0% | 0.8% | -1.3% |
| Net Margin | 2.1% | 2.1% | 0.2% | 0.2% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.95 | 0.72 | 0.88 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.4M | $210.4M | $-141.7M | $-30.7M | $152.9M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 0.8% | 0.8% | -8.5% |
| Valuation | |||||
| P/E | 8.23 | 8.23 | 103.23 | 140.00 | — |
| EV/EBITDA | 13.64 | 13.64 | 18.53 | 13.26 | — |
| P/B | 1.46 | 1.46 | 0.91 | 1.19 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | 13.2% | -8.0% | — |
| EPS Growth | 733.3% | 733.3% | 0.0% | 109.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$0.09
Spread vs growth
709.5%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$0.11
Spread vs growth
715.2%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$0.19
Spread vs growth
719.4%
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
+56.2%
Start / end P/E
85.0x → 15.7x
EPS bridge
0.01 → 0.05
Residual
-597.5%
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.