Consumer Cyclical / Auto PartsThailand
$15.30
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $794.5M · quality 75.3/100
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
58/100
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
$6.5B
P/E
8.6x
↓EV/EBITDA
4.1x
↓ROE
8.7%
↑Gross Margin
19.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
+18.9%
FCF margin
14.0%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.83B · net income $730.5M · FCF $958.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.83B | $6.83B | $7.43B | $9.09B | $8.93B |
| Net Income | $730.5M | $730.5M | $700.7M | $978.6M | $940.0M |
| EBITDA | $1.29B | $1.29B | $1.32B | $1.64B | $1.59B |
| EPS | 1.72 | 1.72 | 1.65 | 2.30 | 2.21 |
| Gross Margin | 19.1% | 19.1% | 17.2% | 18.2% | 18.1% |
| Operating Margin | 10.5% | 10.5% | 9.8% | 11.7% | 11.6% |
| Net Margin | 10.7% | 10.7% | 9.4% | 10.8% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 4.27 | 4.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $958.1M | $958.1M | $551.3M | $794.5M | $570.7M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.4% | 11.8% | 11.8% |
| Valuation | |||||
| P/E | 8.64 | 8.64 | 6.62 | 8.18 | 9.17 |
| EV/EBITDA | 4.12 | 4.12 | 2.46 | 3.64 | 4.18 |
| P/B | 0.78 | 0.78 | 0.56 | 0.96 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -18.3% | 1.8% | — |
| EPS Growth | 4.2% | 4.2% | -28.3% | 4.1% | — |
| Dividend Yield | 11.3% | 11.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$1.36
Spread vs growth
11.8%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$1.64
Spread vs growth
5.2%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$2.65
Spread vs growth
-0.2%
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
+37.5%
Start / end P/E
6.8x → 8.2x
EPS bridge
1.65 → 1.72
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.