Consumer Cyclical / Auto PartsThailand
$1.48
+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 14%
FCF escenarios
weak_data · normalized FCF $-194.9M · quality 25.7/100
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
34/100
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
$877M
P/E
10.6x
↓EV/EBITDA
7.3x
↓ROE
6.7%
↑Gross Margin
21.0%
↓Debt/Equity
1.30
↑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
—
FCF margin
-11.0%
FCF / Net income
-2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19B · net income $113.0M · FCF $-240.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.19B | $2.19B | $2.62B | $1.83B | $2.05B |
| Net Income | $113.0M | $113.0M | $57.3M | $16.8M | $99.9M |
| EBITDA | $423.4M | $423.4M | $369.1M | $300.0M | $417.4M |
| EPS | 0.19 | 0.19 | 0.10 | 0.03 | 0.17 |
| Gross Margin | 21.0% | 21.0% | 16.5% | 11.7% | 15.5% |
| Operating Margin | 9.7% | 9.7% | 6.1% | 3.6% | 7.8% |
| Net Margin | 5.2% | 5.2% | 2.2% | 0.9% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.18 | 1.04 | 1.04 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-240.3M | $-240.3M | $-194.9M | $112.4M | $122.1M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 3.5% | 1.0% | 6.0% |
| Valuation | |||||
| P/E | 10.57 | 10.57 | 16.00 | 94.67 | 19.18 |
| EV/EBITDA | 7.27 | 7.27 | 7.78 | 11.19 | 8.76 |
| P/B | 0.52 | 0.52 | 0.58 | 1.04 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | 43.1% | -10.7% | — |
| EPS Growth | 90.0% | 90.0% | 233.3% | -82.4% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.6%
EPS terminal req.
$0.13
Spread vs growth
101.6%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$0.16
Spread vs growth
93.5%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$0.26
Spread vs growth
87.0%
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
+4.4%
Start / end P/E
15.0x → 7.7x
EPS bridge
0.10 → 0.19
Residual
-43.8%
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.