Technology / Software - ApplicationThailand
$9.55
-8.23 (-46.27%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $194.0M · quality 79.0/100
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
56/100
C
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
$1.9B
P/E
8.3x
↓EV/EBITDA
4.8x
↓ROE
52.7%
↑Gross Margin
73.0%
↑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
+16.8%
FCF CAGR
+27.4%
FCF margin
38.1%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $728.2M · net income $265.6M · FCF $277.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $728.2M | $728.2M | $581.5M | $487.4M | $457.2M |
| Net Income | $265.6M | $265.6M | $215.9M | $180.3M | $169.7M |
| EBITDA | $364.6M | $364.6M | $299.0M | $241.3M | $228.7M |
| EPS | — | — | 1.08 | 0.90 | 0.85 |
| Gross Margin | 73.0% | 73.0% | 79.7% | 79.1% | 78.8% |
| Operating Margin | 45.8% | 45.8% | 46.7% | 45.3% | 46.4% |
| Net Margin | 36.5% | 36.5% | 37.1% | 37.0% | 37.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.4M | $277.4M | $120.9M | $194.0M | $134.2M |
| Returns | |||||
| ROE | 52.7% | 52.7% | 39.0% | 34.7% | 33.9% |
| Valuation | |||||
| P/E | 8.30 | 8.30 | 16.07 | 22.76 | 31.89 |
| EV/EBITDA | 4.77 | 4.77 | 11.32 | 16.74 | 23.47 |
| P/B | 3.79 | 3.79 | 6.27 | 7.89 | 10.82 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 19.3% | 6.6% | — |
| EPS Growth | — | — | 20.0% | 5.9% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.08 → n/d
Residual
-49.8%
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.