Technology / Electronic ComponentsThailand
$5.50
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 73.3/100
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
40/100
C
Piotroski
4/9
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
$11.8B
P/E
7.9x
↓EV/EBITDA
10.2x
↓ROE
9.2%
↑Gross Margin
7.9%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
+62.3%
FCF margin
8.5%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.31B · net income $712.7M · FCF $1.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.31B | $18.31B | $21.91B | $22.69B | $25.90B |
| Net Income | $712.7M | $712.7M | $1.39B | $924.5M | $1.77B |
| EBITDA | $1.24B | $1.24B | $1.88B | $1.46B | $2.21B |
| EPS | 0.33 | 0.33 | 0.64 | 0.43 | 0.82 |
| Gross Margin | 7.9% | 7.9% | 9.9% | 8.1% | 9.2% |
| Operating Margin | 3.4% | 3.4% | 5.9% | 4.5% | 6.3% |
| Net Margin | 3.9% | 3.9% | 6.3% | 4.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.33 | 0.60 | 0.76 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.56B | $1.56B | $2.39B | $1.45B | $366.2M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 18.1% | 13.6% | 27.3% |
| Valuation | |||||
| P/E | 7.86 | 7.86 | 12.73 | 18.94 | 11.83 |
| EV/EBITDA | 10.16 | 10.16 | 10.01 | 14.16 | 11.37 |
| P/B | 1.53 | 1.53 | 2.29 | 2.59 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | -16.5% | -16.5% | -3.4% | -12.4% | — |
| EPS Growth | -48.4% | -48.4% | 48.8% | -47.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$0.49
Spread vs growth
-62.4%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$0.59
Spread vs growth
-60.8%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$0.95
Spread vs growth
-59.6%
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
+0.0%
Start / end P/E
12.7x → 24.7x
EPS bridge
0.64 → 0.33
Residual
-45.5%
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.