Financial Services / Insurance - DiversifiedThailand
$351.00
-2.00 (-0.57%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 38.0/100
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
53/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$36.5B
P/E
11.9x
↓EV/EBITDA
N/A
•ROE
10.5%
↑Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+23.7%
FCF margin
9.7%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.02B · net income $3.06B · FCF $2.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $23.02B | $23.02B | $23.00B | $20.65B |
| Net Income | $3.06B | $3.06B | $3.03B | $3.04B |
| EPS | 29.45 | 29.45 | 28.84 | 29.25 |
| Net Margin | 13.3% | 13.3% | 13.2% | 14.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 72.35 | 72.35 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.24B | $2.24B | $2.34B | $1.46B |
| Returns | ||||
| ROE | 10.5% | 10.5% | 9.5% | 9.2% |
| Valuation | ||||
| P/E | 11.92 | 11.92 | 9.99 | — |
| P/B | 1.25 | 1.25 | 0.95 | — |
| Growth & Yield | ||||
| Revenue Growth | 0.1% | 0.1% | 11.4% | — |
| EPS Growth | 2.1% | 2.1% | -1.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$31.15
Spread vs growth
0.2%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$37.69
Spread vs growth
-2.9%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$60.69
Spread vs growth
-5.4%
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
+22.3%
Start / end P/E
10.0x → 11.9x
EPS bridge
28.84 → 29.45
Residual
+0.4%
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.