Technology / Information Technology ServicesThailand
$1.74
+0.01 (+0.58%)
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 18%
FCF escenarios
weak_data · normalized FCF $34.1M · quality 37.7/100
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
40/100
C
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
$364M
P/E
9.2x
↓EV/EBITDA
3.8x
↓ROE
7.5%
↑Gross Margin
15.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+34.7%
FCF margin
7.0%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $488.9M · net income $34.1M · FCF $34.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488.9M | $488.9M | $686.6M | $548.4M | $369.4M |
| Net Income | $34.1M | $34.1M | $62.8M | $55.3M | $32.6M |
| EBITDA | $49.0M | $49.0M | $84.2M | $73.2M | $47.1M |
| EPS | 0.16 | 0.16 | 0.29 | 0.34 | 0.15 |
| Gross Margin | 15.7% | 15.7% | 16.4% | 18.2% | 18.7% |
| Operating Margin | 7.5% | 7.5% | 10.7% | 12.4% | 10.9% |
| Net Margin | 7.0% | 7.0% | 9.2% | 10.1% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.1M | $34.1M | $-13.9M | $78.0M | $13.9M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 14.0% | 12.3% | 17.3% |
| Valuation | |||||
| P/E | 9.16 | 9.16 | 10.62 | 12.12 | — |
| EV/EBITDA | 3.85 | 3.85 | 5.78 | 5.80 | — |
| P/B | 0.80 | 0.80 | 1.48 | 1.51 | — |
| Growth & Yield | |||||
| Revenue Growth | -28.8% | -28.8% | 25.2% | 48.4% | — |
| EPS Growth | -44.8% | -44.8% | -14.7% | 129.5% | — |
| Dividend Yield | 9.9% | 9.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$0.15
Spread vs growth
-43.6%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$0.19
Spread vs growth
-48.0%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$0.30
Spread vs growth
-51.3%
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
+32.5%
Start / end P/E
4.9x → 10.9x
EPS bridge
0.29 → 0.16
Residual
-54.7%
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.