Consumer Cyclical / Auto & Truck DealershipsKuala Lumpur
$0.92
-0.01 (-1.08%)
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 $187.9M · quality 67.7/100
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
1/9
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
$1.0B
P/E
13.1x
↓EV/EBITDA
5.6x
↓ROE
23.9%
↑Gross Margin
16.8%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-8.4%
FCF margin
8.2%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62B · net income $153.6M · FCF $215.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.62B | $2.62B | $3.91B | $3.54B | $2.32B |
| Net Income | $153.6M | $153.6M | $345.6M | $305.8M | $155.1M |
| EBITDA | $233.8M | $233.8M | $491.1M | $432.6M | $228.3M |
| EPS | 0.13 | 0.13 | 0.29 | 0.26 | 0.13 |
| Gross Margin | 16.8% | 16.8% | 16.9% | 16.5% | 16.1% |
| Operating Margin | 6.1% | 6.1% | 9.1% | 9.5% | 7.3% |
| Net Margin | 5.9% | 5.9% | 8.8% | 8.6% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.19 | 0.24 | 0.45 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $215.9M | $215.9M | $187.9M | $102.7M | $280.9M |
| Returns | |||||
| ROE | 23.9% | 23.9% | 42.4% | 40.0% | 24.5% |
| Valuation | |||||
| P/E | 13.14 | 13.14 | 7.85 | 8.69 | 13.50 |
| EV/EBITDA | 5.62 | 5.62 | 5.72 | 6.36 | 9.68 |
| P/B | 1.68 | 1.68 | 3.32 | 3.47 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | -33.0% | -33.0% | 10.5% | 52.4% | — |
| EPS Growth | -55.5% | -55.5% | 12.2% | 96.9% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.6%
EPS terminal req.
$0.08
Spread vs growth
-40.9%
5Y implied EPS CAGR
-5.5%
EPS terminal req.
$0.10
Spread vs growth
-50.0%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$0.16
Spread vs growth
-57.4%
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
-4.8%
Start / end P/E
3.6x → 7.0x
EPS bridge
0.29 → 0.13
Residual
-53.7%
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.