Consumer Cyclical / Auto ManufacturersKuala Lumpur
$1.08
-0.06 (-5.26%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 45.3/100
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
53/100
C
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
$2.1B
P/E
4.9x
↓EV/EBITDA
2.2x
↓ROE
4.6%
↓Gross Margin
16.3%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
8.5%
FCF / Net income
3.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.31B · net income $435.1M · FCF $1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.31B | $17.31B | $16.19B | $15.85B | $15.51B |
| Net Income | $435.1M | $435.1M | $59.8M | $267.3M | $196.0M |
| EBITDA | $2.41B | $2.41B | $1.96B | $1.99B | $1.87B |
| EPS | 0.21 | 0.21 | 0.01 | 0.12 | 0.10 |
| Gross Margin | 16.3% | 16.3% | 14.7% | 14.6% | 14.3% |
| Operating Margin | 3.9% | 3.9% | 1.7% | 2.8% | 2.8% |
| Net Margin | 2.5% | 2.5% | 0.4% | 1.7% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.85 | 0.82 | 0.98 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.48B | $1.48B | $652.0M | $2.65B | $-651.5M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 0.7% | 2.9% | 2.3% |
| Valuation | |||||
| P/E | 4.91 | 4.91 | 93.16 | 11.33 | 16.79 |
| EV/EBITDA | 2.18 | 2.18 | 3.03 | 2.81 | 4.67 |
| P/B | 0.22 | 0.22 | 0.23 | 0.29 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 2.1% | 2.2% | — |
| EPS Growth | 1659.8% | 1659.8% | -90.5% | 27.3% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.5%
EPS terminal req.
$0.10
Spread vs growth
1682.3%
5Y implied EPS CAGR
-10.8%
EPS terminal req.
$0.12
Spread vs growth
1670.7%
10Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.19
Spread vs growth
1660.8%
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
+34.8%
Start / end P/E
69.7x → 5.2x
EPS bridge
0.01 → 0.21
Residual
-1534.8%
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.