Technology / Scientific & Technical InstrumentsThailand
$3.36
+0.02 (+0.60%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $56.0M · quality 60.3/100
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
70/100
B
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
$1.4B
P/E
8.8x
↓EV/EBITDA
6.9x
↓ROE
26.3%
↑Gross Margin
54.0%
↑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
+23.1%
FCF CAGR
+70.4%
FCF margin
32.1%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $491.0M · net income $158.6M · FCF $157.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $491.0M | $491.0M | $344.8M | $289.2M | $263.2M |
| Net Income | $158.6M | $158.6M | $39.9M | $9.6M | $14.5M |
| EBITDA | $199.8M | $199.8M | $81.7M | $52.5M | $57.6M |
| EPS | 0.38 | 0.38 | 0.10 | 0.02 | 0.04 |
| Gross Margin | 54.0% | 54.0% | 40.4% | 37.5% | 39.9% |
| Operating Margin | 32.2% | 32.2% | 11.9% | 5.5% | 9.2% |
| Net Margin | 32.3% | 32.3% | 11.6% | 3.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.13 | 0.17 |
| Current Ratio | 5.09 | 5.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $157.5M | $157.5M | $56.0M | $-13.5M | $31.8M |
| Returns | |||||
| ROE | 26.3% | 26.3% | 7.7% | 1.9% | 2.6% |
| Valuation | |||||
| P/E | 8.84 | 8.84 | 13.47 | 71.00 | 67.00 |
| EV/EBITDA | 6.94 | 6.94 | 6.68 | 12.04 | 16.04 |
| P/B | 2.34 | 2.34 | 1.03 | 1.16 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 42.4% | 42.4% | 19.2% | 9.9% | — |
| EPS Growth | 297.9% | 297.9% | 375.0% | -50.0% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$0.30
Spread vs growth
305.5%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.36
Spread vs growth
298.8%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$0.58
Spread vs growth
293.5%
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
+87.6%
Start / end P/E
19.7x → 8.9x
EPS bridge
0.10 → 0.38
Residual
-163.4%
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.