Consumer Cyclical / Auto ManufacturersKuala Lumpur
$0.49
+0.00 (+1.02%)
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 17%
FCF escenarios
weak_data · normalized FCF $-127.3M · quality 40.3/100
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
15/100
F
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
$323M
P/E
N/A
•EV/EBITDA
78.4x
↑ROE
-7.4%
↓Gross Margin
21.4%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
+64.1%
FCF margin
8.8%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $-193.0M · FCF $187.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $2.08B | $2.53B | $3.05B |
| Net Income | $-193.0M | $-193.0M | $-214.2M | $-128.7M | $-51.1M |
| EBITDA | $17.5M | $17.5M | $-4.2M | $85.3M | $186.0M |
| EPS | -0.30 | -0.30 | -0.33 | -0.20 | -0.08 |
| Gross Margin | 21.4% | 21.4% | 20.8% | 19.6% | 19.6% |
| Operating Margin | -3.9% | -3.9% | -6.6% | -2.7% | 0.9% |
| Net Margin | -9.1% | -9.1% | -10.3% | -5.1% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.73 | 0.60 | 0.47 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $187.0M | $187.0M | $-127.3M | $-314.2M | $42.3M |
| Returns | |||||
| ROE | -7.4% | -7.4% | -8.5% | -4.7% | -1.8% |
| Valuation | |||||
| EV/EBITDA | 78.44 | 78.44 | — | 20.80 | 8.54 |
| P/B | 0.12 | 0.12 | 0.12 | 0.24 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -17.8% | -17.0% | — |
| EPS Growth | 9.9% | 9.9% | -66.4% | -151.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → -0.30
Residual
+7.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.