Consumer Cyclical / Textile ManufacturingThailand
$22.20
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $46.8M · quality 47.3/100
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
23/100
D
Piotroski
2/9
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
$167M
P/E
N/A
•EV/EBITDA
37.2x
↑ROE
-4.7%
↓Gross Margin
7.3%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
-15.4%
FCF margin
9.1%
FCF / Net income
-3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.2M · net income $-15.3M · FCF $46.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.2M | $512.2M | $563.3M | $546.8M | $646.0M |
| Net Income | $-15.3M | $-15.3M | $9.2M | $6.5M | $21.6M |
| EBITDA | $3.4M | $3.4M | $34.7M | $32.2M | $52.3M |
| EPS | — | — | 1.23 | 0.87 | 2.88 |
| Gross Margin | 7.3% | 7.3% | 12.2% | 12.8% | 14.2% |
| Operating Margin | -3.6% | -3.6% | 1.9% | 1.5% | 4.3% |
| Net Margin | -3.0% | -3.0% | 1.6% | 1.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.07 | 0.08 | 0.08 |
| Current Ratio | 6.20 | 6.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.8M | $46.8M | $-64.4M | $47.2M | $77.3M |
| Returns | |||||
| ROE | -4.7% | -4.7% | 2.6% | 1.9% | 5.9% |
| Valuation | |||||
| P/E | — | — | 26.93 | — | — |
| EV/EBITDA | 37.24 | 37.24 | 6.21 | — | — |
| P/B | 0.52 | 0.52 | 0.70 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 3.0% | -15.3% | — |
| EPS Growth | — | — | 41.4% | -69.8% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.23 → n/d
Residual
-30.7%
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.