Basic Materials / Building MaterialsThailand
$0.73
+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 21%
FCF escenarios
weak_data · normalized FCF $66.7M · quality 57.3/100
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
42/100
C
Piotroski
4/9
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
$648M
P/E
18.3x
↑EV/EBITDA
5.3x
↓ROE
3.9%
↑Gross Margin
28.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
+8.6%
FCF margin
9.3%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $717.5M · net income $35.2M · FCF $66.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $717.5M | $717.5M | $768.7M | $890.0M | $897.2M |
| Net Income | $35.2M | $35.2M | $52.8M | $21.6M | $74.5M |
| EBITDA | $96.3M | $96.3M | $127.2M | $89.4M | $134.3M |
| EPS | 0.04 | 0.04 | 0.06 | 0.03 | 0.08 |
| Gross Margin | 28.8% | 28.8% | 29.5% | 29.8% | 26.7% |
| Operating Margin | 4.6% | 4.6% | 7.6% | 8.3% | 8.9% |
| Net Margin | 4.9% | 4.9% | 6.9% | 2.4% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.20 | 0.85 |
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.7M | $66.7M | $157.2M | $-28.5M | $52.0M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 5.9% | 2.5% | 15.0% |
| Valuation | |||||
| P/E | 18.25 | 18.25 | 13.61 | 50.00 | — |
| EV/EBITDA | 5.27 | 5.27 | 4.77 | 11.88 | — |
| P/B | 0.72 | 0.72 | 0.80 | 1.21 | — |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -13.6% | -0.8% | — |
| EPS Growth | -33.4% | -33.4% | 98.3% | -64.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.8%
EPS terminal req.
$0.06
Spread vs growth
-51.3%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$0.08
Spread vs growth
-48.1%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$0.13
Spread vs growth
-45.7%
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
+4.1%
Start / end P/E
12.3x → 18.4x
EPS bridge
0.06 → 0.04
Residual
-16.8%
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.