Consumer Cyclical / Auto & Truck DealershipsKuala Lumpur
$5.07
-0.01 (-0.20%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $9.5M · quality 46.0/100
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
49/100
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
$2.0B
P/E
6.0x
↓EV/EBITDA
4.2x
↓ROE
14.3%
↑Gross Margin
8.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-39.4%
FCF margin
0.4%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $339.3M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $2.49B | $2.42B | $2.31B |
| Net Income | $339.3M | $339.3M | $333.4M | $331.2M | $280.4M |
| EBITDA | $424.1M | $424.1M | $413.7M | $411.8M | $342.7M |
| EPS | 0.87 | 0.87 | 0.85 | 0.85 | 0.72 |
| Gross Margin | 8.5% | 8.5% | 8.5% | 8.3% | 8.2% |
| Operating Margin | 0.4% | 0.4% | 0.7% | 0.8% | 1.0% |
| Net Margin | 13.3% | 13.3% | 13.4% | 13.7% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $81.6M | $-27.8M | $42.6M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 15.0% | 15.6% | 13.6% |
| Valuation | |||||
| P/E | 5.96 | 5.96 | 7.34 | 5.08 | 4.60 |
| EV/EBITDA | 4.17 | 4.17 | 5.43 | 3.65 | 2.94 |
| P/B | 0.83 | 0.83 | 1.10 | 0.79 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 2.9% | 4.7% | — |
| EPS Growth | 1.7% | 1.7% | 0.7% | 18.1% | — |
| Dividend Yield | 16.6% | 16.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.7%
EPS terminal req.
$0.45
Spread vs growth
21.3%
5Y implied EPS CAGR
-8.9%
EPS terminal req.
$0.54
Spread vs growth
10.6%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$0.88
Spread vs growth
1.6%
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
+5.8%
Start / end P/E
6.7x → 5.8x
EPS bridge
0.85 → 0.87
Residual
-0.2%
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.