Technology / Electronics & Computer DistributionThailand
$1.53
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-81.4M · quality 47.7/100
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
46/100
C
Piotroski
3/9
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
$1.1B
P/E
7.0x
↓EV/EBITDA
2.8x
↓ROE
15.9%
↑Gross Margin
19.3%
↓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
+15.0%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $161.0M · FCF $-81.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $852.6M | $1.26B | $1.03B |
| Net Income | $161.0M | $161.0M | $137.1M | $156.6M | $99.2M |
| EBITDA | $322.3M | $322.3M | $249.9M | $217.1M | $139.8M |
| EPS | 0.22 | 0.22 | 0.20 | 0.21 | 0.13 |
| Gross Margin | 19.3% | 19.3% | 30.5% | 23.1% | 21.4% |
| Operating Margin | 13.0% | 13.0% | 19.8% | 15.7% | 11.1% |
| Net Margin | 10.3% | 10.3% | 16.1% | 12.5% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.08 | 0.06 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-81.4M | $-81.4M | $-154.1M | $167.4M | $125.5M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 14.7% | 41.4% | 16.3% |
| Valuation | |||||
| P/E | 6.95 | 6.95 | — | — | — |
| EV/EBITDA | 2.80 | 2.80 | — | — | — |
| P/B | 1.12 | 1.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 82.7% | 82.7% | -32.1% | 22.5% | — |
| EPS Growth | 10.0% | 10.0% | -5.5% | 57.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.9%
EPS terminal req.
$0.14
Spread vs growth
24.9%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$0.16
Spread vs growth
15.7%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$0.26
Spread vs growth
8.1%
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
+0.0%
Start / end P/E
7.6x → 7.0x
EPS bridge
0.20 → 0.22
Residual
-0.9%
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.