Consumer Cyclical / Auto PartsThailand
$0.76
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-106.8M · quality 40.0/100
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
$479M
P/E
21.8x
↑EV/EBITDA
6.1x
↓ROE
1.2%
↓Gross Margin
17.3%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-4.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $22.0M · FCF $-106.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.61B | $1.79B | $1.86B |
| Net Income | $22.0M | $22.0M | $831875.00 | $-177.3M | $180.1M |
| EBITDA | $247.0M | $247.0M | $246.1M | $-116.1M | $384.9M |
| EPS | 0.03 | 0.03 | 0.00 | -0.28 | 0.29 |
| Gross Margin | 17.3% | 17.3% | 24.0% | 17.1% | 23.6% |
| Operating Margin | -0.4% | -0.4% | 6.9% | 1.7% | 9.9% |
| Net Margin | 1.6% | 1.6% | 0.1% | -9.9% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.70 | 0.83 | 0.47 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.8M | $-106.8M | $134.2M | $-127.2M | $78.1M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.0% | -10.1% | 9.1% |
| Valuation | |||||
| P/E | 21.78 | 21.78 | 730.77 | — | 8.54 |
| EV/EBITDA | 6.12 | 6.12 | 7.13 | — | 6.32 |
| P/B | 0.27 | 0.27 | 0.34 | 0.70 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | -10.1% | -4.2% | — |
| EPS Growth | 2584.6% | 2584.6% | 100.5% | -196.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.6%
EPS terminal req.
$0.07
Spread vs growth
2560.1%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$0.08
Spread vs growth
2566.1%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$0.13
Spread vs growth
2570.4%
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
+54.5%
Start / end P/E
423.1x → 24.4x
EPS bridge
0.00 → 0.03
Residual
-2435.8%
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.