Technology / Software - InfrastructureThailand
$12.40
+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 $82.2M · quality 63.0/100
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
59/100
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
$1.3B
P/E
10.0x
↓EV/EBITDA
4.3x
↓ROE
15.8%
↑Gross Margin
20.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
+165.7%
FCF margin
15.1%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $121.5M · FCF $196.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.24B | $1.07B | $893.9M |
| Net Income | $121.5M | $121.5M | $115.6M | $91.8M | $55.1M |
| EBITDA | $168.4M | $168.4M | $160.5M | $130.9M | $80.8M |
| EPS | 1.18 | 1.18 | 1.13 | 0.89 | 0.53 |
| Gross Margin | 20.3% | 20.3% | 19.9% | 19.6% | 16.2% |
| Operating Margin | 11.4% | 11.4% | 10.8% | 10.4% | 6.4% |
| Net Margin | 9.3% | 9.3% | 9.3% | 8.6% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 4.90 | 4.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.5M | $196.5M | $60.6M | $82.2M | $10.5M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 16.0% | 13.6% | 9.0% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 10.79 | 14.83 | 28.22 |
| EV/EBITDA | 4.25 | 4.25 | 5.12 | 7.10 | 14.42 |
| P/B | 1.65 | 1.65 | 1.73 | 2.02 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 16.1% | 19.2% | — |
| EPS Growth | 4.4% | 4.4% | 27.0% | 67.9% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$1.10
Spread vs growth
6.7%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$1.33
Spread vs growth
2.0%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$2.14
Spread vs growth
-1.7%
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
+9.4%
Start / end P/E
10.3x → 9.9x
EPS bridge
1.13 → 1.18
Residual
-0.2%
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.