Technology / SemiconductorsThailand
$3.20
+0.80 (+33.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $74.9M · quality 49.0/100
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
58/100
C
Piotroski
6/9
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
$1.5B
P/E
21.3x
↓EV/EBITDA
14.4x
↑ROE
10.3%
↑Gross Margin
43.6%
↑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
+4.7%
FCF CAGR
+94.6%
FCF margin
28.1%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $690.1M · net income $80.0M · FCF $194.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $690.1M | $690.1M | $661.8M | $666.4M | $601.0M |
| Net Income | $80.0M | $80.0M | $101.2M | $140.4M | $135.1M |
| EBITDA | $99.0M | $99.0M | $127.5M | $175.5M | $162.6M |
| EPS | 0.17 | 0.17 | 0.21 | 0.29 | 0.28 |
| Gross Margin | 43.6% | 43.6% | 43.4% | 45.7% | 52.5% |
| Operating Margin | 11.6% | 11.6% | 16.0% | 21.9% | 22.9% |
| Net Margin | 11.6% | 11.6% | 15.3% | 21.1% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.14 | 0.36 | 0.02 |
| Current Ratio | 6.54 | 6.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $194.1M | $194.1M | $74.9M | $-207.3M | $26.3M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 13.7% | 21.4% | 26.2% |
| Valuation | |||||
| P/E | 21.33 | 21.33 | 19.47 | 32.05 | 24.08 |
| EV/EBITDA | 14.39 | 14.39 | 15.72 | 26.00 | 19.24 |
| P/B | 1.98 | 1.98 | 2.65 | 6.81 | 6.28 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -0.7% | 10.9% | — |
| EPS Growth | -19.0% | -19.0% | -27.6% | 3.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$0.28
Spread vs growth
-37.7%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$0.34
Spread vs growth
-34.2%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$0.55
Spread vs growth
-31.6%
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
-1.6%
Start / end P/E
15.7x → 18.8x
EPS bridge
0.21 → 0.17
Residual
-3.9%
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.