Consumer Cyclical / Auto & Truck DealershipsThailand
$0.54
+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 $-113.5M · quality 39.7/100
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
32/100
D
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
$741M
P/E
13.5x
↓EV/EBITDA
12.0x
↑ROE
4.5%
↓Gross Margin
50.5%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+320.8%
FCF margin
14.9%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $589.1M · net income $54.9M · FCF $87.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $589.1M | $589.1M | $714.7M | $631.5M | $449.1M |
| Net Income | $54.9M | $54.9M | $12.0M | $35.1M | $21.5M |
| EBITDA | $130.1M | $130.1M | $90.2M | $104.3M | $70.9M |
| EPS | — | — | 0.01 | 0.04 | 0.02 |
| Gross Margin | 50.5% | 50.5% | 37.8% | 42.2% | 47.5% |
| Operating Margin | 19.9% | 19.9% | 10.8% | 14.6% | 12.8% |
| Net Margin | 9.3% | 9.3% | 1.7% | 5.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.71 | 1.40 | 1.09 |
| Cash Flow | |||||
| Free Cash Flow | $87.5M | $87.5M | $-113.5M | $-232.7M | $1.2M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 1.0% | 4.5% | 2.9% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 70.00 | 22.30 | 51.50 |
| EV/EBITDA | 12.00 | 12.00 | 18.50 | 17.72 | 26.36 |
| P/B | 0.60 | 0.60 | 0.70 | 1.02 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | 13.2% | 40.6% | — |
| EPS Growth | — | — | -77.0% | 87.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-11.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.