Consumer Cyclical / Auto PartsThailand
$2.66
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.5M · quality 81.7/100
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
38/100
D
Piotroski
5/9
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
$529M
P/E
33.3x
↑EV/EBITDA
7.9x
↓ROE
4.1%
↓Gross Margin
12.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
-20.4%
FCF margin
6.5%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360.4M · net income $20.9M · FCF $23.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $360.4M | $360.4M | $400.4M | $447.1M | $432.5M |
| Net Income | $20.9M | $20.9M | $23.3M | $46.8M | $52.1M |
| EBITDA | $40.9M | $40.9M | $44.6M | $77.2M | $88.1M |
| EPS | 0.11 | 0.11 | 0.12 | 0.24 | 0.26 |
| Gross Margin | 12.6% | 12.6% | 12.4% | 17.6% | 19.2% |
| Operating Margin | 3.8% | 3.8% | 3.7% | 9.5% | 10.4% |
| Net Margin | 5.8% | 5.8% | 5.8% | 10.5% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.78 | 9.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.3M | $23.3M | $41.5M | $45.0M | $46.2M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 4.6% | 7.2% | 8.3% |
| Valuation | |||||
| P/E | 33.25 | 33.25 | 26.00 | 21.67 | 20.00 |
| EV/EBITDA | 7.91 | 7.91 | 9.54 | 10.09 | 9.38 |
| P/B | 1.04 | 1.04 | 1.23 | 1.58 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | -10.4% | 3.4% | — |
| EPS Growth | -8.3% | -8.3% | -50.0% | -7.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.0%
EPS terminal req.
$0.24
Spread vs growth
-37.3%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$0.29
Spread vs growth
-29.4%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$0.46
Spread vs growth
-23.7%
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
-6.4%
Start / end P/E
23.7x → 23.8x
EPS bridge
0.12 → 0.11
Residual
-0.1%
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.