Technology / Information Technology ServicesThailand
$10.90
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $439.1M · quality 55.3/100
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
55/100
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
$3.1B
P/E
12.0x
↓EV/EBITDA
8.0x
↓ROE
33.5%
↑Gross Margin
22.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.48B · net income $261.1M · FCF $499.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.48B | $3.48B | $4.04B | $3.48B | $2.52B |
| Net Income | $261.1M | $261.1M | $368.9M | $254.1M | $162.7M |
| EBITDA | $371.7M | $371.7M | $507.5M | $370.8M | $267.2M |
| EPS | 0.92 | 0.92 | 1.30 | 0.90 | 0.57 |
| Gross Margin | 22.6% | 22.6% | 22.5% | 20.8% | 22.0% |
| Operating Margin | 9.4% | 9.4% | 11.5% | 9.2% | 8.4% |
| Net Margin | 7.5% | 7.5% | 9.1% | 7.3% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.12 | 0.33 | 0.54 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $499.0M | $499.0M | $335.6M | $439.1M | $-177.6M |
| Returns | |||||
| ROE | 33.5% | 33.5% | 42.2% | 35.4% | 25.0% |
| Valuation | |||||
| P/E | 11.98 | 11.98 | 7.00 | 7.86 | 11.75 |
| EV/EBITDA | 8.01 | 8.01 | 5.16 | 5.83 | 8.38 |
| P/B | 3.97 | 3.97 | 2.96 | 2.80 | 2.92 |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | 16.0% | 38.0% | — |
| EPS Growth | -29.2% | -29.2% | 44.4% | 57.9% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$0.97
Spread vs growth
-30.9%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$1.17
Spread vs growth
-34.2%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$1.88
Spread vs growth
-36.7%
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
+9.6%
Start / end P/E
8.8x → 12.5x
EPS bridge
1.30 → 0.92
Residual
-12.5%
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.