Technology / Electronics & Computer DistributionThailand
$2.40
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $217.4M · quality 63.0/100
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
46/100
C
Piotroski
7/9
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
10.0x
↓EV/EBITDA
4.8x
↓ROE
14.4%
↑Gross Margin
12.7%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
-9.4%
FCF margin
2.0%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.74B · net income $127.4M · FCF $217.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.74B | $10.74B | $8.74B | $7.36B | $7.23B |
| Net Income | $127.4M | $127.4M | $103.8M | $129.3M | $89.8M |
| EBITDA | $526.7M | $526.7M | $474.4M | $484.0M | $470.9M |
| EPS | 0.21 | 0.21 | 0.17 | 0.22 | 0.15 |
| Gross Margin | 12.7% | 12.7% | 12.3% | 12.7% | 12.8% |
| Operating Margin | 1.8% | 1.8% | 1.8% | 2.3% | 2.0% |
| Net Margin | 1.2% | 1.2% | 1.2% | 1.8% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 0.90 | 0.70 | 0.64 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $217.4M | $217.4M | $260.7M | $186.8M | $292.1M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 12.2% | 15.1% | 11.6% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 12.94 | 13.15 | 26.53 |
| EV/EBITDA | 4.81 | 4.81 | 4.08 | 4.47 | 5.82 |
| P/B | 1.65 | 1.65 | 1.58 | 1.98 | 3.08 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 18.7% | 1.8% | — |
| EPS Growth | 23.5% | 23.5% | -22.7% | 46.7% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$0.21
Spread vs growth
23.1%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$0.26
Spread vs growth
19.4%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.41
Spread vs growth
16.5%
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
+13.0%
Start / end P/E
11.9x → 10.0x
EPS bridge
0.17 → 0.21
Residual
-3.7%
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.