Technology / Electronics & Computer DistributionThailand
$5.70
+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 20%
FCF escenarios
weak_data · normalized FCF $706.1M · quality 53.7/100
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
38/100
D
Piotroski
5/9
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
$2.1B
P/E
8.6x
↓EV/EBITDA
7.6x
↓ROE
7.5%
↑Gross Margin
13.6%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
10.4%
FCF / Net income
5.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.17B · net income $169.3M · FCF $952.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.17B | $9.17B | $8.93B | $9.48B | $9.37B |
| Net Income | $169.3M | $169.3M | $255.9M | $285.0M | $244.9M |
| EBITDA | $330.5M | $330.5M | $424.6M | $440.0M | $389.4M |
| EPS | 0.47 | 0.47 | 0.71 | 0.79 | 0.68 |
| Gross Margin | 13.6% | 13.6% | 13.9% | 14.1% | 12.8% |
| Operating Margin | 1.5% | 1.5% | 1.7% | 3.2% | 2.5% |
| Net Margin | 1.8% | 1.8% | 2.9% | 3.0% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.37 | 0.03 | 0.30 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $952.3M | $952.3M | $-105.0M | $706.1M | $-362.4M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 11.2% | 12.9% | 11.8% |
| Valuation | |||||
| P/E | 8.64 | 8.64 | 12.32 | 11.08 | 13.97 |
| EV/EBITDA | 7.59 | 7.59 | 9.05 | 6.99 | 10.17 |
| P/B | 0.90 | 0.90 | 1.38 | 1.42 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -5.8% | 1.2% | — |
| EPS Growth | -33.8% | -33.8% | -10.1% | 16.2% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$0.51
Spread vs growth
-36.3%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$0.61
Spread vs growth
-39.2%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$0.99
Spread vs growth
-41.5%
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
+6.5%
Start / end P/E
10.8x → 16.4x
EPS bridge
0.71 → 0.47
Residual
-17.3%
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.