Consumer Cyclical / Auto PartsThailand
$12.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $301.8M · quality 74.0/100
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
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
$2.3B
P/E
9.5x
↓EV/EBITDA
2.8x
↓ROE
4.5%
↓Gross Margin
12.1%
↓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
-7.7%
FCF CAGR
+83.9%
FCF margin
6.0%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.62B · net income $184.3M · FCF $277.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.62B | $4.62B | $4.58B | $5.42B | $5.88B |
| Net Income | $184.3M | $184.3M | $311.5M | $159.8M | $109.9M |
| EBITDA | $534.1M | $534.1M | $678.7M | $513.0M | $483.3M |
| EPS | 0.96 | 0.96 | 1.62 | 0.83 | 0.57 |
| Gross Margin | 12.1% | 12.1% | 12.0% | 9.1% | 7.5% |
| Operating Margin | 4.0% | 4.0% | 3.7% | 2.5% | 1.3% |
| Net Margin | 4.0% | 4.0% | 6.8% | 2.9% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.36 | 5.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.8M | $277.8M | $307.6M | $301.8M | $44.7M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 7.5% | 4.1% | 2.9% |
| Valuation | |||||
| P/E | 9.52 | 9.52 | 8.46 | 16.51 | 25.44 |
| EV/EBITDA | 2.78 | 2.78 | 2.87 | 2.90 | 3.91 |
| P/B | 0.56 | 0.56 | 0.63 | 0.67 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -15.4% | -7.9% | — |
| EPS Growth | -40.7% | -40.7% | 95.2% | 45.6% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.5%
EPS terminal req.
$1.06
Spread vs growth
-44.3%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$1.29
Spread vs growth
-46.8%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$2.07
Spread vs growth
-48.8%
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
-3.8%
Start / end P/E
7.5x → 11.7x
EPS bridge
1.62 → 0.96
Residual
-22.4%
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.