Consumer Cyclical / Auto PartsThailand
$180.00
+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 16%
FCF escenarios
weak_data · normalized FCF $-430.8M · quality 33.7/100
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
42/100
C
Piotroski
6/9
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
$1.3B
P/E
5.4x
↓EV/EBITDA
4.9x
↓ROE
6.4%
↑Gross Margin
14.9%
↓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
+5.7%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.63B · net income $249.7M · FCF $-567.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.63B | $6.63B | $6.73B | $6.25B | $5.62B |
| Net Income | $249.7M | $249.7M | $154.7M | $66.4M | $26.8M |
| EBITDA | $816.9M | $816.9M | $748.7M | $599.4M | $523.3M |
| EPS | 33.74 | 33.74 | 20.90 | 8.98 | 3.62 |
| Gross Margin | 14.9% | 14.9% | 14.8% | 13.1% | 12.5% |
| Operating Margin | 4.3% | 4.3% | 3.8% | 2.2% | 1.1% |
| Net Margin | 3.8% | 3.8% | 2.3% | 1.1% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.55 | 0.46 | 0.68 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-567.8M | $-567.8M | $-430.8M | $288.7M | $-100.6M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 4.1% | 1.8% | 0.7% |
| Valuation | |||||
| P/E | 5.40 | 5.40 | 8.18 | 20.60 | 49.72 |
| EV/EBITDA | 4.86 | 4.86 | 4.38 | 4.82 | 6.03 |
| P/B | 0.34 | 0.34 | 0.34 | 0.38 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 7.8% | 11.2% | — |
| EPS Growth | 61.4% | 61.4% | 132.7% | 148.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$15.97
Spread vs growth
83.5%
5Y implied EPS CAGR
-10.5%
EPS terminal req.
$19.33
Spread vs growth
72.0%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$31.12
Spread vs growth
62.2%
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
+0.0%
Start / end P/E
8.3x → 5.2x
EPS bridge
20.90 → 33.74
Residual
-23.4%
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.