Basic Materials / AluminumThailand
$4.02
+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 17%
FCF escenarios
weak_data · normalized FCF $16.9M · quality 35.7/100
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
29/100
D
Piotroski
5/9
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
$402M
P/E
5.7x
↓EV/EBITDA
5.9x
↓ROE
6.9%
↑Gross Margin
6.7%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
-9.9%
FCF margin
9.1%
FCF / Net income
3.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78B · net income $69.5M · FCF $254.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.78B | $2.78B | $2.98B | $2.51B | $3.75B |
| Net Income | $69.5M | $69.5M | $130.4M | $-108.5M | $-58.8M |
| EBITDA | $201.4M | $201.4M | $281.5M | $52.4M | $74.3M |
| EPS | 0.70 | 0.70 | 1.31 | -1.09 | -0.59 |
| Gross Margin | 6.7% | 6.7% | 8.2% | 1.4% | 2.6% |
| Operating Margin | 3.4% | 3.4% | 4.7% | -2.4% | 0.0% |
| Net Margin | 2.5% | 2.5% | 4.4% | -4.3% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 1.23 | 1.31 | 1.23 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.2M | $254.2M | $-29.8M | $16.9M | $347.3M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 14.5% | -14.1% | -6.7% |
| Valuation | |||||
| P/E | 5.74 | 5.74 | 3.28 | — | — |
| EV/EBITDA | 5.88 | 5.88 | 5.21 | 27.49 | 24.71 |
| P/B | 0.40 | 0.40 | 0.48 | 0.56 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 18.9% | -33.2% | — |
| EPS Growth | -46.6% | -46.6% | 220.2% | -84.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.1%
EPS terminal req.
$0.36
Spread vs growth
-26.4%
5Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.43
Spread vs growth
-37.3%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.70
Spread vs growth
-46.5%
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
+0.0%
Start / end P/E
3.3x → 6.1x
EPS bridge
1.31 → 0.70
Residual
-40.6%
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.