Technology / Electronics & Computer DistributionThailand
$21.40
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 81.3/100
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
48/100
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
$7.5B
P/E
8.0x
↓EV/EBITDA
6.3x
↓ROE
19.1%
↑Gross Margin
7.9%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+24.2%
FCF margin
5.5%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.07B · net income $876.4M · FCF $1.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.07B | $30.07B | $28.79B | $27.65B | $29.04B |
| Net Income | $876.4M | $876.4M | $697.6M | $645.6M | $688.5M |
| EBITDA | $1.28B | $1.28B | $1.07B | $1.01B | $1.01B |
| EPS | — | — | 1.99 | 1.84 | 1.97 |
| Gross Margin | 7.9% | 7.9% | 7.6% | 7.0% | 6.6% |
| Operating Margin | 3.8% | 3.8% | 3.2% | 3.1% | 3.2% |
| Net Margin | 2.9% | 2.9% | 2.4% | 2.3% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.62 | 0.78 | 1.12 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.65B | $1.65B | $1.42B | $1.73B | $861.6M |
| Returns | |||||
| ROE | 19.1% | 19.1% | 17.0% | 17.1% | 19.5% |
| Valuation | |||||
| P/E | 8.05 | 8.05 | 14.42 | 9.24 | 13.85 |
| EV/EBITDA | 6.30 | 6.30 | 11.15 | 8.49 | 13.10 |
| P/B | 1.63 | 1.63 | 2.45 | 1.58 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 4.2% | -4.8% | — |
| EPS Growth | — | — | 8.2% | -6.6% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.99 → n/d
Residual
-8.4%
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.