Industrials / Building Products & EquipmentThailand
$0.92
+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 18%
FCF escenarios
weak_data · normalized FCF $-34.4M · quality 43.7/100
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
8/9
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
$771M
P/E
11.5x
↓EV/EBITDA
4.1x
↓ROE
3.3%
↓Gross Margin
20.7%
↓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
-3.0%
FCF CAGR
—
FCF margin
16.3%
FCF / Net income
3.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $70.8M · FCF $223.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.33B | $1.32B | $1.51B |
| Net Income | $70.8M | $70.8M | $43.4M | $49.2M | $95.1M |
| EBITDA | $217.6M | $217.6M | $167.6M | $163.3M | $219.2M |
| EPS | 0.08 | 0.08 | 0.05 | 0.06 | 0.11 |
| Gross Margin | 20.7% | 20.7% | 16.3% | 15.4% | 17.0% |
| Operating Margin | 7.7% | 7.7% | 4.8% | 4.8% | 7.4% |
| Net Margin | 5.1% | 5.1% | 3.3% | 3.7% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.12 | 0.12 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $223.5M | $223.5M | $-62.0M | $-34.4M | $-13.2M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.1% | 2.3% | 4.5% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 21.43 | 26.92 | 15.76 |
| EV/EBITDA | 4.06 | 4.06 | 7.30 | 8.68 | 6.88 |
| P/B | 0.36 | 0.36 | 0.44 | 0.63 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 1.1% | -12.8% | — |
| EPS Growth | 63.1% | 63.1% | -11.8% | -48.3% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.08
Spread vs growth
64.3%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$0.10
Spread vs growth
60.0%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$0.16
Spread vs growth
56.6%
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
+5.9%
Start / end P/E
17.2x → 10.5x
EPS bridge
0.05 → 0.08
Residual
-24.5%
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.