Technology / Electronics & Computer DistributionThailand
$1.01
+0.24 (+31.17%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $315.6M · quality 55.3/100
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
60/100
B
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
$1.2B
P/E
16.8x
↓EV/EBITDA
7.5x
↓ROE
2.2%
↓Gross Margin
11.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-5.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.89B · net income $36.6M · FCF $-204.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.89B | $3.89B | $4.10B | $3.89B | $4.64B |
| Net Income | $36.6M | $36.6M | $75.7M | $20.2M | $115.0M |
| EBITDA | $72.3M | $72.3M | $130.7M | $52.4M | $183.4M |
| EPS | 0.03 | 0.03 | 0.06 | 0.02 | 0.10 |
| Gross Margin | 11.7% | 11.7% | 11.6% | 11.0% | 11.4% |
| Operating Margin | 0.5% | 0.5% | 1.9% | 0.3% | 3.7% |
| Net Margin | 0.9% | 0.9% | 1.8% | 0.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.02 | 0.09 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-204.5M | $-204.5M | $401.7M | $315.6M | $210.9M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 4.3% | 1.2% | 6.5% |
| Valuation | |||||
| P/E | 16.83 | 16.83 | 14.27 | 57.00 | 14.72 |
| EV/EBITDA | 7.54 | 7.54 | 0.71 | 15.19 | 7.87 |
| P/B | 0.70 | 0.70 | 0.57 | 0.78 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 5.5% | -16.2% | — |
| EPS Growth | -50.0% | -50.0% | 200.0% | -80.0% | — |
| Dividend Yield | 10.4% | 10.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.0%
EPS terminal req.
$0.09
Spread vs growth
-94.0%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$0.11
Spread vs growth
-79.3%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$0.17
Spread vs growth
-69.3%
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
+32.1%
Start / end P/E
13.8x → 33.7x
EPS bridge
0.06 → 0.03
Residual
-71.7%
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.