Consumer Cyclical / Auto PartsThailand
$3.82
+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 $255.0M · quality 82.0/100
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
46/100
C
Piotroski
2/9
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
$2.5B
P/E
10.3x
↓EV/EBITDA
5.8x
↓ROE
7.0%
↑Gross Margin
12.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
-19.8%
FCF margin
10.4%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $275.1M · FCF $190.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $2.27B | $2.41B | $2.88B |
| Net Income | $275.1M | $275.1M | $380.2M | $183.2M | $394.1M |
| EBITDA | $407.6M | $407.6M | $523.5M | $348.2M | $614.4M |
| EPS | 0.41 | 0.41 | 0.57 | 0.27 | 0.59 |
| Gross Margin | 12.9% | 12.9% | 14.4% | 13.1% | 22.7% |
| Operating Margin | 1.1% | 1.1% | 3.1% | 2.5% | 12.5% |
| Net Margin | 15.1% | 15.1% | 16.7% | 7.6% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.22 | 5.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.6M | $190.6M | $313.6M | $255.0M | $369.1M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 9.7% | 5.0% | 10.8% |
| Valuation | |||||
| P/E | 10.32 | 10.32 | 5.79 | 16.07 | 9.85 |
| EV/EBITDA | 5.76 | 5.76 | 3.66 | 7.43 | 5.74 |
| P/B | 0.66 | 0.66 | 0.57 | 0.79 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | -5.7% | -16.4% | — |
| EPS Growth | -28.1% | -28.1% | 111.1% | -54.3% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.34
Spread vs growth
-21.9%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$0.41
Spread vs growth
-28.1%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.66
Spread vs growth
-33.0%
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
+23.8%
Start / end P/E
5.7x → 9.3x
EPS bridge
0.57 → 0.41
Residual
-17.7%
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.