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SIS-R.BK$21.40+0.00%
Fair $21.40+0.0%

SIS-R.BK

SiS Distribution (Thailand) Public Company Limited

Technology / Electronics & Computer DistributionThailand

$21.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $21.40Fund rank 38/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

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

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SIS-R.BKLocal privado en este navegador · SiS Distribution (Thailand) Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
52-Week Range$21
$18$25

TradingView lightweight chart

SIS-R.BK price, volumen y niveles de valoración

Último $21.37Periodo +465.0%
Fair value: $21.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

7.9%+1.4% pts

Operating margin

3.8%+0.6% pts

Net margin

2.9%+0.5% pts

FCF margin

5.5%+2.5% pts
MetricTTM
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——1.991.841.97
Gross Margin7.9%7.9%7.6%7.0%6.6%
Operating Margin3.8%3.8%3.2%3.1%3.2%
Net Margin2.9%2.9%2.4%2.3%2.4%
Balance Sheet
Debt/Equity0.280.280.620.781.12
Current Ratio1.601.60———
Cash Flow
Free Cash Flow$1.65B$1.65B$1.42B$1.73B$861.6M
Returns
ROE19.1%19.1%17.0%17.1%19.5%
Valuation
P/E8.058.0514.429.2413.85
EV/EBITDA6.306.3011.158.4913.10
P/B1.631.632.451.582.71
Growth & Yield
Revenue Growth4.4%4.4%4.2%-4.8%—
EPS Growth——8.2%-6.6%—
Dividend Yield5.7%5.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -2.7%

Total return

-2.7%

Start / end P/E

n/dx → n/dx

EPS bridge

1.99 → n/d

Residual

-8.4%

EPS growthn/d
Multiple reratingn/d
Dividend+5.7%
Residual / FX / buybacks / cross-term-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.