Technology / Electronics & Computer DistributionThailand
$1.73
+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 16%
FCF escenarios
weak_data · normalized FCF $-347.7M · quality 33.7/100
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
39/100
D
Piotroski
2/9
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
$1.4B
P/E
6.4x
↓EV/EBITDA
13.1x
↑ROE
1.0%
↓Gross Margin
8.9%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-21.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.17B · net income $25.3M · FCF $-532.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.17B | $8.17B | $8.96B | $6.91B | $8.53B |
| Net Income | $25.3M | $25.3M | $109.4M | $136.4M | $159.9M |
| EBITDA | $249.5M | $249.5M | $300.7M | $272.6M | $284.7M |
| EPS | 0.03 | 0.03 | 0.12 | 0.14 | 0.17 |
| Gross Margin | 8.9% | 8.9% | 8.9% | 10.2% | 9.6% |
| Operating Margin | 2.4% | 2.4% | 3.2% | 3.1% | 0.5% |
| Net Margin | 0.3% | 0.3% | 1.2% | 2.0% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.63 | 0.40 | 0.62 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-532.3M | $-532.3M | $-347.7M | $694.7M | $-378.0M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 4.3% | 5.5% | 6.7% |
| Valuation | |||||
| P/E | 6.41 | 6.41 | 17.16 | 16.85 | 17.98 |
| EV/EBITDA | 13.08 | 13.08 | 9.19 | 10.11 | 13.74 |
| P/B | 0.65 | 0.65 | 0.75 | 0.93 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 29.7% | -19.0% | — |
| EPS Growth | -76.7% | -76.7% | -19.4% | -14.8% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.5%
EPS terminal req.
$0.15
Spread vs growth
-155.2%
5Y implied EPS CAGR
47.1%
EPS terminal req.
$0.19
Spread vs growth
-123.8%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$0.30
Spread vs growth
-103.9%
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
+58.4%
Start / end P/E
8.8x → 57.9x
EPS bridge
0.12 → 0.03
Residual
-428.4%
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.