Consumer Cyclical / Auto & Truck DealershipsThailand
$0.82
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.9M · quality 62.7/100
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
44/100
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
$492M
P/E
27.3x
↑EV/EBITDA
6.2x
↓ROE
3.4%
↓Gross Margin
17.4%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
+18.6%
FCF margin
9.3%
FCF / Net income
5.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $23.9M · FCF $140.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.81B | $1.78B | $1.71B |
| Net Income | $23.9M | $23.9M | $17.3M | $15.8M | $28.0M |
| EBITDA | $119.3M | $119.3M | $112.8M | $100.1M | $97.0M |
| EPS | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 |
| Gross Margin | 17.4% | 17.4% | 14.6% | 13.7% | 12.7% |
| Operating Margin | 4.0% | 4.0% | 3.1% | 2.7% | 3.3% |
| Net Margin | 1.6% | 1.6% | 1.0% | 0.9% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.77 | 0.73 | 0.75 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.0M | $140.0M | $34.9M | $22.1M | $84.0M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.5% | 2.3% | 4.2% |
| Valuation | |||||
| P/E | 27.33 | 27.33 | 59.33 | 51.67 | 48.85 |
| EV/EBITDA | 6.15 | 6.15 | 12.67 | 12.78 | 18.50 |
| P/B | 0.69 | 0.69 | 1.54 | 1.37 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | 1.8% | 3.8% | — |
| EPS Growth | 33.3% | 33.3% | 0.0% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$0.07
Spread vs growth
11.3%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$0.09
Spread vs growth
16.2%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$0.14
Spread vs growth
19.8%
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
+0.0%
Start / end P/E
59.3x → 44.5x
EPS bridge
0.03 → 0.04
Residual
-8.3%
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.