Consumer Cyclical / Auto PartsThailand
$0.93
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $76.8M · quality 77.3/100
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
51/100
C
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
$294M
P/E
4.7x
↓EV/EBITDA
3.3x
↓ROE
17.5%
↑Gross Margin
21.2%
↓Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+24.9%
FCF margin
10.8%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $723.0M · net income $62.9M · FCF $78.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $723.0M | $723.0M | $816.3M | $761.0M | $709.8M |
| Net Income | $62.9M | $62.9M | $69.0M | $54.6M | $21.8M |
| EBITDA | $109.3M | $109.3M | $126.3M | $103.6M | $61.4M |
| EPS | 0.20 | 0.20 | 0.22 | 0.17 | 0.07 |
| Gross Margin | 21.2% | 21.2% | 19.5% | 17.9% | 13.5% |
| Operating Margin | 9.8% | 9.8% | 11.3% | 9.1% | 3.7% |
| Net Margin | 8.7% | 8.7% | 8.5% | 7.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.25 | 0.51 | 0.79 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.4M | $78.4M | $60.0M | $76.8M | $40.2M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 22.1% | 21.3% | 10.5% |
| Valuation | |||||
| P/E | 4.65 | 4.65 | 5.46 | 6.63 | 17.25 |
| EV/EBITDA | 3.25 | 3.25 | 3.43 | 4.40 | 8.60 |
| P/B | 0.82 | 0.82 | 1.21 | 1.41 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -11.4% | -11.4% | 7.3% | 7.2% | — |
| EPS Growth | -8.7% | -8.7% | 26.7% | 149.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.4%
EPS terminal req.
$0.08
Spread vs growth
16.7%
5Y implied EPS CAGR
-12.9%
EPS terminal req.
$0.10
Spread vs growth
4.2%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$0.16
Spread vs growth
-6.6%
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
-13.4%
Start / end P/E
5.0x → 4.5x
EPS bridge
0.22 → 0.20
Residual
+0.9%
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.