Consumer Cyclical / Auto & Truck DealershipsKuala Lumpur
$7.32
+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 $136.8M · quality 60.0/100
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
51/100
C
Piotroski
4/9
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
$4.5B
P/E
23.6x
↑EV/EBITDA
5.7x
↓ROE
3.7%
↓Gross Margin
22.7%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
+1.3%
FCF margin
5.7%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.72B · net income $265.7M · FCF $328.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.72B | $5.72B | $5.11B | $4.36B | $3.83B |
| Net Income | $265.7M | $265.7M | $598.1M | $453.3M | $498.4M |
| EBITDA | $676.4M | $676.4M | $1.07B | $890.0M | $1.02B |
| EPS | 0.43 | 0.43 | 0.96 | 0.73 | 0.80 |
| Gross Margin | 22.7% | 22.7% | 24.1% | 23.1% | 24.8% |
| Operating Margin | 7.4% | 7.4% | 16.5% | 15.2% | 20.6% |
| Net Margin | 4.6% | 4.6% | 11.7% | 10.4% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.36 | 0.36 | 0.27 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $328.2M | $328.2M | $48.2M | $136.8M | $315.4M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 8.0% | 6.0% | 7.2% |
| Valuation | |||||
| P/E | 23.61 | 23.61 | 7.48 | 8.72 | 8.64 |
| EV/EBITDA | 5.70 | 5.70 | 3.97 | 5.44 | 3.62 |
| P/B | 0.63 | 0.63 | 0.60 | 0.52 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 17.3% | 13.8% | — |
| EPS Growth | -55.6% | -55.6% | 32.0% | -9.1% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.9%
EPS terminal req.
$0.65
Spread vs growth
-70.5%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$0.79
Spread vs growth
-68.5%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$1.27
Spread vs growth
-67.0%
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
+9.0%
Start / end P/E
7.3x → 17.1x
EPS bridge
0.96 → 0.43
Residual
-73.9%
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.