Consumer Cyclical / Auto PartsThailand
$14.20
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $410.1M · quality 57.3/100
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
39/100
D
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
$4.8B
P/E
6.4x
↓EV/EBITDA
3.6x
↓ROE
6.7%
↑Gross Margin
8.5%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
-27.7%
FCF margin
1.5%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.78B · net income $731.4M · FCF $394.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.78B | $25.78B | $26.59B | $30.03B | $27.97B |
| Net Income | $731.4M | $731.4M | $747.0M | $1.61B | $1.82B |
| EBITDA | $2.39B | $2.39B | $2.60B | $3.39B | $3.52B |
| EPS | 2.18 | 2.18 | 2.15 | 4.54 | 5.14 |
| Gross Margin | 8.5% | 8.5% | 8.7% | 11.7% | 11.4% |
| Operating Margin | 2.0% | 2.0% | 2.1% | 5.5% | 5.5% |
| Net Margin | 2.8% | 2.8% | 2.8% | 5.4% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.55 | 0.61 | 0.82 |
| Cash Flow | |||||
| Free Cash Flow | $394.4M | $394.4M | $410.1M | $2.47B | $1.04B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.1% | 14.9% | 19.0% |
| Valuation | |||||
| P/E | 6.43 | 6.43 | 7.72 | 7.45 | 5.60 |
| EV/EBITDA | 3.56 | 3.56 | 4.14 | 4.88 | 4.92 |
| P/B | 0.44 | 0.44 | 0.55 | 1.11 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -11.5% | 7.4% | — |
| EPS Growth | 1.4% | 1.4% | -52.6% | -11.7% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$1.26
Spread vs growth
18.1%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$1.52
Spread vs growth
8.3%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$2.46
Spread vs growth
0.2%
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
+8.0%
Start / end P/E
6.0x → 5.9x
EPS bridge
2.15 → 2.18
Residual
-0.0%
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.