Industrials / Integrated Freight & LogisticsThailand
$2.38
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $150.6M · quality 67.7/100
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
48/100
C
Piotroski
6/9
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
$1.5B
P/E
18.3x
↑EV/EBITDA
4.6x
↓ROE
9.0%
↑Gross Margin
13.8%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
-32.0%
FCF margin
5.4%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.66B · net income $122.1M · FCF $250.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.66B | $4.66B | $4.10B | $3.70B | $7.10B |
| Net Income | $122.1M | $122.1M | $97.7M | $164.3M | $554.1M |
| EBITDA | $314.6M | $314.6M | $286.9M | $398.5M | $886.3M |
| EPS | 0.19 | 0.19 | 0.15 | 0.25 | 0.85 |
| Gross Margin | 13.8% | 13.8% | 16.2% | 18.7% | 17.8% |
| Operating Margin | 2.2% | 2.2% | 2.4% | 6.0% | 10.9% |
| Net Margin | 2.6% | 2.6% | 2.4% | 4.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.20 | 0.22 | 0.25 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $250.0M | $250.0M | $41.6M | $150.6M | $796.2M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 7.2% | 11.3% | 33.8% |
| Valuation | |||||
| P/E | 18.31 | 18.31 | 26.39 | 34.69 | 11.57 |
| EV/EBITDA | 4.61 | 4.61 | 8.59 | 13.57 | 6.74 |
| P/B | 1.12 | 1.12 | 1.87 | 3.85 | 3.91 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 10.8% | -47.9% | — |
| EPS Growth | 26.7% | 26.7% | -40.0% | -70.6% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$0.21
Spread vs growth
23.1%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$0.26
Spread vs growth
20.6%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$0.41
Spread vs growth
18.6%
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
-12.5%
Start / end P/E
18.5x → 11.9x
EPS bridge
0.15 → 0.19
Residual
-9.6%
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.