Basic Materials / Building MaterialsThailand
$0.70
-0.01 (-1.41%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $109.3M · quality 85.7/100
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
37/100
D
Piotroski
3/9
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
$476M
P/E
23.3x
↑EV/EBITDA
5.8x
↓ROE
2.3%
↑Gross Margin
21.7%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
+6.9%
FCF margin
11.8%
FCF / Net income
5.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $976.1M · net income $20.4M · FCF $115.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $976.1M | $976.1M | $993.5M | $1.14B | $1.01B |
| Net Income | $20.4M | $20.4M | $60.6M | $128.0M | $101.0M |
| EBITDA | $110.2M | $110.2M | $155.5M | $233.4M | $196.6M |
| EPS | 0.03 | 0.03 | 0.09 | 0.19 | 0.17 |
| Gross Margin | 21.7% | 21.7% | 26.6% | 30.1% | 29.6% |
| Operating Margin | 3.9% | 3.9% | 8.7% | 14.7% | 12.8% |
| Net Margin | 2.1% | 2.1% | 6.1% | 11.2% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.20 | 0.23 | 0.43 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.0M | $115.0M | $109.3M | $108.6M | $94.0M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 6.7% | 14.3% | 12.1% |
| Valuation | |||||
| P/E | 23.33 | 23.33 | 11.78 | 11.26 | 12.82 |
| EV/EBITDA | 5.79 | 5.79 | 5.48 | 6.89 | 7.45 |
| P/B | 0.54 | 0.54 | 0.80 | 1.62 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -12.7% | 12.3% | — |
| EPS Growth | -66.7% | -66.7% | -52.6% | 11.8% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.5%
EPS terminal req.
$0.06
Spread vs growth
-94.1%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$0.08
Spread vs growth
-86.8%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$0.12
Spread vs growth
-81.6%
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
-9.4%
Start / end P/E
9.0x → 23.3x
EPS bridge
0.09 → 0.03
Residual
-106.2%
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.