Consumer Cyclical / Auto PartsThailand
$0.96
+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 $80.1M · quality 70.0/100
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
44/100
C
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
$384M
P/E
5.1x
↓EV/EBITDA
3.5x
↓ROE
6.7%
↑Gross Margin
5.3%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
+1.0%
FCF margin
6.1%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.47B · net income $75.8M · FCF $151.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.47B | $2.47B | $2.53B | $2.78B | $2.68B |
| Net Income | $75.8M | $75.8M | $69.2M | $46.9M | $106.0M |
| EBITDA | $234.4M | $234.4M | $223.9M | $208.6M | $277.2M |
| EPS | 0.19 | 0.19 | 0.21 | 0.12 | 0.26 |
| Gross Margin | 5.3% | 5.3% | 4.2% | 1.6% | 2.8% |
| Operating Margin | 5.1% | 5.1% | 5.1% | 3.7% | 6.6% |
| Net Margin | 3.1% | 3.1% | 2.7% | 1.7% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.52 | 0.75 | 0.81 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.4M | $151.4M | $34.1M | $80.1M | $146.9M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.4% | 5.3% | 11.9% |
| Valuation | |||||
| P/E | 5.05 | 5.05 | — | — | — |
| EV/EBITDA | 3.51 | 3.51 | — | — | — |
| P/B | 0.34 | 0.34 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -9.1% | 3.7% | — |
| EPS Growth | -9.5% | -9.5% | 79.2% | -55.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.5%
EPS terminal req.
$0.09
Spread vs growth
13.9%
5Y implied EPS CAGR
-11.5%
EPS terminal req.
$0.10
Spread vs growth
2.0%
10Y implied EPS CAGR
-1.3%
EPS terminal req.
$0.17
Spread vs growth
-8.2%
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
+0.0%
Start / end P/E
4.6x → 5.1x
EPS bridge
0.21 → 0.19
Residual
-1.0%
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.