Technology / Electronic ComponentsThailand
$37.25
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 43.7/100
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
51/100
C
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
$33.0B
P/E
109.6x
↑EV/EBITDA
12.5x
↓ROE
2.5%
↓Gross Margin
7.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
15.4%
FCF / Net income
4.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.56B · net income $670.4M · FCF $3.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.56B | $20.56B | $24.80B | $26.15B | $27.17B |
| Net Income | $670.4M | $670.4M | $-633.7M | $1.76B | $2.10B |
| EBITDA | $2.26B | $2.26B | $1.29B | $3.60B | $3.85B |
| EPS | 0.76 | 0.76 | -0.72 | 2.14 | 2.61 |
| Gross Margin | 7.8% | 7.8% | 8.8% | 11.4% | 13.5% |
| Operating Margin | 3.4% | 3.4% | 4.6% | 6.8% | 8.9% |
| Net Margin | 3.3% | 3.3% | -2.6% | 6.7% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 |
| Current Ratio | 6.03 | 6.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.17B | $3.17B | $3.81B | $326.9M | $-1.15B |
| Returns | |||||
| ROE | 2.5% | 2.5% | -2.3% | 6.0% | 8.8% |
| Valuation | |||||
| P/E | 109.56 | 109.56 | — | 22.48 | 19.40 |
| EV/EBITDA | 12.47 | 12.47 | 13.19 | 9.40 | 10.04 |
| P/B | 1.25 | 1.25 | 0.84 | 1.36 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | -5.2% | -3.7% | — |
| EPS Growth | 205.6% | 205.6% | -133.6% | -18.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.2%
EPS terminal req.
$3.31
Spread vs growth
142.3%
5Y implied EPS CAGR
39.4%
EPS terminal req.
$4.00
Spread vs growth
166.2%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$6.44
Spread vs growth
181.7%
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
+73.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → 0.76
Residual
+70.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.