Consumer Cyclical / Auto & Truck DealershipsThailand
$6.10
-0.15 (-2.40%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 68.0/100
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
60/100
B
Piotroski
7/9
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
$6.8B
P/E
4.4x
↓EV/EBITDA
4.4x
↓ROE
24.9%
↑Gross Margin
13.0%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
+6.2%
FCF margin
14.9%
FCF / Net income
2.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.35B · net income $1.28B · FCF $3.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.35B | $22.35B | $20.19B | $25.03B | $22.98B |
| Net Income | $1.28B | $1.28B | $145.7M | $269.8M | $603.5M |
| EBITDA | $3.03B | $3.03B | $1.63B | $1.57B | $1.65B |
| EPS | 1.15 | 1.15 | 0.13 | 0.26 | 0.54 |
| Gross Margin | 13.0% | 13.0% | 9.5% | 9.1% | 10.0% |
| Operating Margin | 4.9% | 4.9% | 2.6% | 2.9% | 3.9% |
| Net Margin | 5.7% | 5.7% | 0.7% | 1.1% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 2.04 | 1.86 | 5.82 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.34B | $3.34B | $2.95B | $3.15B | $2.79B |
| Returns | |||||
| ROE | 24.9% | 24.9% | 3.9% | 7.3% | 47.4% |
| Valuation | |||||
| P/E | 4.39 | 4.39 | 31.23 | 21.54 | — |
| EV/EBITDA | 4.42 | 4.42 | 6.67 | 7.45 | — |
| P/B | 1.32 | 1.32 | 1.21 | 1.56 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | -19.3% | 8.9% | — |
| EPS Growth | 784.6% | 784.6% | -50.0% | -51.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.2%
EPS terminal req.
$0.54
Spread vs growth
806.8%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.65
Spread vs growth
795.3%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$1.05
Spread vs growth
785.5%
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
+100.8%
Start / end P/E
23.8x → 5.3x
EPS bridge
0.13 → 1.15
Residual
-610.1%
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.