Technology / Electronics & Computer DistributionThailand
$1.10
-0.02 (-1.79%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.9M · quality 45.0/100
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
48/100
C
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
$264M
P/E
15.7x
↓EV/EBITDA
3.1x
↓ROE
4.6%
↓Gross Margin
24.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $450.2M · net income $12.5M · FCF $-22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.2M | $450.2M | $500.9M | $599.5M | $555.3M |
| Net Income | $12.5M | $12.5M | $29.6M | $29.0M | $25.8M |
| EBITDA | $32.3M | $32.3M | $44.9M | $42.9M | $39.6M |
| EPS | 0.05 | 0.05 | 0.14 | 0.12 | 0.11 |
| Gross Margin | 24.5% | 24.5% | 26.4% | 22.8% | 22.2% |
| Operating Margin | 3.5% | 3.5% | 6.7% | 5.5% | 5.2% |
| Net Margin | 2.8% | 2.8% | 5.9% | 4.8% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.16 | 0.08 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.1M | $-22.1M | $4.9M | $47.9M | $-5.7M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 10.7% | 27.3% | 20.6% |
| Valuation | |||||
| P/E | 15.71 | 15.71 | 8.29 | — | — |
| EV/EBITDA | 3.10 | 3.10 | 0.79 | — | — |
| P/B | 0.98 | 0.98 | 0.89 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -16.4% | 8.0% | — |
| EPS Growth | -64.3% | -64.3% | 16.0% | 12.3% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.0%
EPS terminal req.
$0.10
Spread vs growth
-89.3%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$0.12
Spread vs growth
-83.0%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$0.19
Spread vs growth
-78.6%
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
+0.8%
Start / end P/E
8.3x → 22.0x
EPS bridge
0.14 → 0.05
Residual
-106.4%
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.