Technology / Electronics & Computer DistributionThailand
$3.76
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $144.6M · quality 73.0/100
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
62/100
B
Piotroski
7/9
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
$1.2B
P/E
8.7x
↓EV/EBITDA
3.9x
↓ROE
21.8%
↑Gross Margin
22.9%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+2.8%
FCF margin
7.0%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $130.0M · FCF $144.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $1.65B | $2.09B | $2.01B |
| Net Income | $130.0M | $130.0M | $87.7M | $88.4M | $111.9M |
| EBITDA | $239.4M | $239.4M | $172.2M | $181.2M | $198.9M |
| EPS | 0.42 | 0.42 | 0.29 | 0.29 | 0.36 |
| Gross Margin | 22.9% | 22.9% | 24.0% | 20.4% | 20.1% |
| Operating Margin | 11.2% | 11.2% | 9.1% | 8.0% | 8.6% |
| Net Margin | 6.3% | 6.3% | 5.3% | 4.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.18 | 0.07 | 0.20 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.6M | $144.6M | $69.9M | $315.5M | $133.2M |
| Returns | |||||
| ROE | 21.8% | 21.8% | 15.3% | 15.2% | 19.1% |
| Valuation | |||||
| P/E | 8.74 | 8.74 | 8.21 | 15.03 | 14.44 |
| EV/EBITDA | 3.89 | 3.89 | 2.97 | 5.88 | 7.52 |
| P/B | 1.94 | 1.94 | 1.28 | 2.31 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 24.5% | 24.5% | -21.1% | 4.0% | — |
| EPS Growth | 44.8% | 44.8% | 0.0% | -19.4% | — |
| Dividend Yield | 11.4% | 11.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$0.33
Spread vs growth
52.2%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.40
Spread vs growth
45.6%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$0.65
Spread vs growth
40.4%
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
+52.3%
Start / end P/E
7.9x → 7.7x
EPS bridge
0.29 → 0.42
Residual
-1.2%
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.