Technology / Information Technology ServicesThailand
$4.16
-0.08 (-1.89%)
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 $581.6M · 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
74/100
B
Piotroski
6/9
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
$2.9B
P/E
7.3x
↓EV/EBITDA
2.8x
↓ROE
13.4%
↑Gross Margin
20.6%
↓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
+9.6%
FCF CAGR
—
FCF margin
13.3%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.24B · net income $307.5M · FCF $827.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.24B | $6.24B | $6.17B | $5.34B | $4.73B |
| Net Income | $307.5M | $307.5M | $236.5M | $251.8M | $266.7M |
| EBITDA | $480.4M | $480.4M | $429.1M | $401.4M | $407.6M |
| EPS | 0.44 | 0.44 | 0.34 | 0.39 | 0.38 |
| Gross Margin | 20.6% | 20.6% | 18.5% | 20.6% | 21.2% |
| Operating Margin | 6.4% | 6.4% | 5.5% | 6.1% | 7.2% |
| Net Margin | 4.9% | 4.9% | 3.8% | 4.7% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.07 | 0.70 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $827.7M | $827.7M | $328.0M | $581.6M | $-318.2M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 10.8% | 11.6% | 23.5% |
| Valuation | |||||
| P/E | 7.30 | 7.30 | 8.76 | 12.21 | — |
| EV/EBITDA | 2.76 | 2.76 | 2.58 | 4.64 | — |
| P/B | 1.27 | 1.27 | 0.95 | 1.40 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 15.6% | 12.8% | — |
| EPS Growth | 29.4% | 29.4% | -12.8% | 2.4% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$0.37
Spread vs growth
35.1%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$0.45
Spread vs growth
29.1%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$0.72
Spread vs growth
24.4%
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
+50.0%
Start / end P/E
8.6x → 9.5x
EPS bridge
0.34 → 0.44
Residual
+3.0%
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.