Consumer Cyclical / Auto & Truck DealershipsThailand
$3.88
+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 $258.7M · quality 56.3/100
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
33/100
D
Piotroski
3/9
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
$2.1B
P/E
11.8x
↓EV/EBITDA
6.5x
↓ROE
40.0%
↑Gross Margin
43.4%
↑Debt/Equity
2.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
-8.1%
FCF margin
19.2%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $200.9M · FCF $193.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.29B | $1.23B | $947.1M |
| Net Income | $200.9M | $200.9M | $371.3M | $347.9M | $251.2M |
| EBITDA | $457.8M | $457.8M | $651.8M | $602.1M | $474.5M |
| EPS | 0.37 | 0.37 | 0.68 | 0.63 | 0.46 |
| Gross Margin | 43.4% | 43.4% | 50.5% | 50.1% | 50.2% |
| Operating Margin | 28.0% | 28.0% | 38.0% | 37.3% | 36.1% |
| Net Margin | 19.9% | 19.9% | 28.8% | 28.2% | 26.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.00 | 2.00 | 1.78 | 1.40 | 1.54 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $193.8M | $193.8M | $258.7M | $588.5M | $249.8M |
| Returns | |||||
| ROE | 40.0% | 40.0% | 65.7% | 58.8% | 45.3% |
| Valuation | |||||
| P/E | 11.76 | 11.76 | 12.23 | 15.60 | 20.09 |
| EV/EBITDA | 6.52 | 6.52 | 8.25 | 9.66 | 12.23 |
| P/B | 4.20 | 4.20 | 8.04 | 9.18 | 9.11 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | 4.7% | 30.1% | — |
| EPS Growth | -45.6% | -45.6% | 7.9% | 37.0% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.4%
EPS terminal req.
$0.34
Spread vs growth
-43.2%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$0.42
Spread vs growth
-48.0%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$0.67
Spread vs growth
-51.7%
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
-26.4%
Start / end P/E
11.1x → 13.3x
EPS bridge
0.68 → 0.37
Residual
-9.1%
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.