Consumer Cyclical / Auto ManufacturersKuala Lumpur
$1.07
+0.02 (+1.90%)
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 $-157.3M · quality 40.7/100
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
41/100
C
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
$1.5B
P/E
21.4x
↑EV/EBITDA
13.3x
↑ROE
10.4%
↑Gross Margin
20.5%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.0%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $976.7M · net income $56.8M · FCF $63.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $976.7M | $976.7M | $713.8M | $602.0M | $327.0M |
| Net Income | $56.8M | $56.8M | $26.1M | $34.6M | $7.6M |
| EBITDA | $135.9M | $135.9M | $59.3M | $66.7M | $24.4M |
| EPS | — | — | 0.02 | 0.03 | 0.01 |
| Gross Margin | 20.5% | 20.5% | 11.4% | 12.0% | 11.0% |
| Operating Margin | 13.2% | 13.2% | 6.6% | 4.9% | 2.8% |
| Net Margin | 5.8% | 5.8% | 3.7% | 5.8% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.97 | 1.13 | 1.22 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.3M | $63.3M | $-278.7M | $-157.3M | $-20.6M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 6.3% | 10.0% | 3.6% |
| Valuation | |||||
| P/E | 21.40 | 21.40 | 61.31 | 13.06 | 70.19 |
| EV/EBITDA | 13.31 | 13.31 | 33.35 | 12.04 | 30.16 |
| P/B | 2.72 | 2.72 | 3.88 | 1.31 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | 36.8% | 36.8% | 18.6% | 84.1% | — |
| EPS Growth | — | — | -43.6% | 304.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-4.5%
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.