Technology / Electronic ComponentsThailand
$37.50
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 76.0/100
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
48/100
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
$44.3B
P/E
52.8x
↑EV/EBITDA
20.9x
↑ROE
6.3%
↑Gross Margin
18.9%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
+23.8%
FCF margin
14.7%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.07B · net income $832.7M · FCF $1.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.07B | $13.07B | $14.83B | $16.34B | $18.46B |
| Net Income | $832.7M | $832.7M | $1.65B | $1.72B | $2.32B |
| EBITDA | $2.10B | $2.10B | $2.92B | $3.08B | $3.64B |
| EPS | — | — | 1.39 | 1.45 | 1.96 |
| Gross Margin | 18.9% | 18.9% | 22.0% | 20.8% | 22.8% |
| Operating Margin | 7.6% | 7.6% | 12.4% | 12.0% | 13.8% |
| Net Margin | 6.4% | 6.4% | 11.1% | 10.5% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.16 | 0.29 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.92B | $1.92B | $2.90B | $3.77B | $1.01B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 12.0% | 12.6% | 17.3% |
| Valuation | |||||
| P/E | 52.82 | 52.82 | 18.71 | 27.01 | 22.95 |
| EV/EBITDA | 20.87 | 20.87 | 10.43 | 15.24 | 15.33 |
| P/B | 3.37 | 3.37 | 2.24 | 3.39 | 3.97 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -9.2% | -11.4% | — |
| EPS Growth | — | — | -4.1% | -26.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.39 → n/d
Residual
+32.6%
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.