Consumer Cyclical / Auto PartsKuala Lumpur
$3.11
-0.04 (-1.27%)
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 25%
FCF escenarios
weak_data · normalized FCF $207.7M · quality 65.3/100
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
50/100
C
Piotroski
5/9
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
$608M
P/E
9.1x
↓EV/EBITDA
1.3x
↓ROE
5.2%
↑Gross Margin
15.2%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+57.8%
FCF margin
13.0%
FCF / Net income
3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $74.1M · FCF $263.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.03B | $2.03B | $2.08B | $1.93B | $1.74B |
| Net Income | $74.1M | $74.1M | $85.6M | $60.4M | $26.4M |
| EBITDA | $221.5M | $221.5M | $237.9M | $177.8M | $127.5M |
| EPS | — | — | 0.44 | 0.31 | 0.14 |
| Gross Margin | 15.2% | 15.2% | 15.2% | 13.0% | 11.2% |
| Operating Margin | 6.2% | 6.2% | 6.9% | 4.8% | 2.5% |
| Net Margin | 3.7% | 3.7% | 4.1% | 3.1% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.25 | 0.10 | 0.11 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263.4M | $263.4M | $-4.5M | $207.7M | $67.0M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 5.9% | 4.2% | 2.0% |
| Valuation | |||||
| P/E | 9.15 | 9.15 | 6.30 | 9.41 | 13.56 |
| EV/EBITDA | 1.26 | 1.26 | 1.58 | 1.29 | 1.18 |
| P/B | 0.43 | 0.43 | 0.37 | 0.40 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 7.9% | 10.8% | — |
| EPS Growth | — | — | 41.6% | 129.0% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.44 → n/d
Residual
-10.9%
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.