Technology / Electronics & Computer DistributionThailand
$3.30
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $290.7M · quality 62.0/100
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
55/100
C
Piotroski
8/9
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
23.6x
↑EV/EBITDA
4.2x
↓ROE
15.9%
↑Gross Margin
10.2%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
+53.2%
FCF margin
3.5%
FCF / Net income
2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.31B · net income $101.6M · FCF $290.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.31B | $8.31B | $6.78B | $6.73B | $5.57B |
| Net Income | $101.6M | $101.6M | $48.4M | $100.2M | $126.6M |
| EBITDA | $289.5M | $289.5M | $201.4M | $245.7M | $261.7M |
| EPS | 0.25 | 0.25 | 0.12 | 0.25 | 0.32 |
| Gross Margin | 10.2% | 10.2% | 9.9% | 10.1% | 10.6% |
| Operating Margin | 1.5% | 1.5% | 0.4% | 1.4% | 2.1% |
| Net Margin | 1.2% | 1.2% | 0.7% | 1.5% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.35 | 0.56 | 0.25 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $290.7M | $290.7M | $389.1M | $-25.6M | $80.9M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 8.5% | 17.3% | 23.0% |
| Valuation | |||||
| P/E | 23.57 | 23.57 | 14.75 | 17.74 | 17.22 |
| EV/EBITDA | 4.23 | 4.23 | 3.89 | 8.29 | 8.74 |
| P/B | 2.07 | 2.07 | 1.24 | 3.06 | 4.01 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | 0.8% | 20.9% | — |
| EPS Growth | 108.3% | 108.3% | -52.0% | -21.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$0.29
Spread vs growth
102.9%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$0.35
Spread vs growth
101.1%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$0.57
Spread vs growth
99.7%
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
+22.0%
Start / end P/E
14.7x → 8.6x
EPS bridge
0.12 → 0.25
Residual
-44.9%
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.