Industrials / Electrical Equipment & PartsThailand
$353.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.1B · quality 65.3/100
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
54/100
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
$4.40T
P/E
224.8x
↑EV/EBITDA
118.0x
↑ROE
25.7%
↑Gross Margin
27.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
+32.3%
FCF margin
6.6%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.15B · net income $24.81B · FCF $13.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.15B | $198.15B | $164.73B | $146.37B | $118.56B |
| Net Income | $24.81B | $24.81B | $18.94B | $18.42B | $15.34B |
| EBITDA | $37.14B | $37.14B | $26.65B | $24.21B | $19.02B |
| EPS | 1.99 | 1.99 | 1.52 | 1.48 | 1.23 |
| Gross Margin | 27.1% | 27.1% | 24.6% | 22.9% | 23.6% |
| Operating Margin | 13.6% | 13.6% | 11.3% | 12.4% | 12.6% |
| Net Margin | 12.5% | 12.5% | 11.5% | 12.6% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.09B | $13.09B | $16.32B | $1.72B | $5.66B |
| Returns | |||||
| ROE | 25.7% | 25.7% | 23.7% | 27.3% | 28.1% |
| Valuation | |||||
| P/E | 224.84 | 224.84 | 65.26 | 67.03 | 47.80 |
| EV/EBITDA | 118.04 | 118.04 | 45.89 | 50.94 | 38.13 |
| P/B | 45.52 | 45.52 | 15.48 | 18.32 | 13.41 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 12.5% | 23.5% | — |
| EPS Growth | 30.9% | 30.9% | 2.7% | 20.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
150.6%
EPS terminal req.
$31.32
Spread vs growth
-119.7%
5Y implied EPS CAGR
80.3%
EPS terminal req.
$37.90
Spread vs growth
-49.4%
10Y implied EPS CAGR
40.8%
EPS terminal req.
$61.04
Spread vs growth
-9.9%
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
+81.1%
Start / end P/E
72.4x → 100.0x
EPS bridge
1.52 → 1.99
Residual
+11.8%
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.