Technology / Electronic ComponentsThailand
$4.72
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $328.0M · quality 58.7/100
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
42/100
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
$3.0B
P/E
15.7x
↓EV/EBITDA
10.8x
↓ROE
13.6%
↑Gross Margin
10.8%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.83B · net income $194.6M · FCF $159.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.83B | $2.83B | $2.95B | $3.21B | $3.06B |
| Net Income | $194.6M | $194.6M | $224.6M | $285.0M | $307.7M |
| EBITDA | $235.4M | $235.4M | $267.6M | $328.2M | $355.6M |
| EPS | 0.30 | 0.30 | 0.35 | 0.45 | 0.48 |
| Gross Margin | 10.8% | 10.8% | 11.8% | 13.2% | 15.6% |
| Operating Margin | 4.9% | 4.9% | 6.2% | 8.6% | 10.9% |
| Net Margin | 6.9% | 6.9% | 7.6% | 8.9% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.22 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.7M | $159.7M | $328.0M | $635.2M | $-88.0M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 16.6% | 22.4% | 26.6% |
| Valuation | |||||
| P/E | 15.73 | 15.73 | 15.69 | 12.39 | 16.23 |
| EV/EBITDA | 10.76 | 10.76 | 11.39 | 9.75 | 14.41 |
| P/B | 2.10 | 2.10 | 2.61 | 2.77 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -7.9% | 4.9% | — |
| EPS Growth | -13.6% | -13.6% | -21.0% | -7.5% | — |
| Dividend Yield | 11.8% | 11.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$0.42
Spread vs growth
-24.7%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.51
Spread vs growth
-24.3%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$0.82
Spread vs growth
-23.9%
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
-57.6%
Start / end P/E
15.7x → 5.6x
EPS bridge
0.35 → 0.30
Residual
+8.8%
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.