Consumer Cyclical / Auto PartsThailand
$23.30
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $24.4M · quality 47.0/100
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
58/100
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
$582M
P/E
9.0x
↓EV/EBITDA
4.6x
↓ROE
10.2%
↑Gross Margin
7.4%
↓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
+0.2%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $604.2M · net income $63.1M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $604.2M | $604.2M | $622.9M | $657.8M | $601.3M |
| Net Income | $63.1M | $63.1M | $50.1M | $44.5M | $28.0M |
| EBITDA | $103.2M | $103.2M | $96.0M | $89.6M | $66.3M |
| EPS | — | — | 2.00 | 1.78 | 1.12 |
| Gross Margin | 7.4% | 7.4% | 6.7% | 7.2% | 5.8% |
| Operating Margin | -1.3% | -1.3% | -1.7% | -0.9% | -2.5% |
| Net Margin | 10.4% | 10.4% | 8.0% | 6.8% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.71 | 5.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $24.4M | $32.8M | $-23.9M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 8.2% | 7.6% | 5.2% |
| Valuation | |||||
| P/E | 9.03 | 9.03 | 8.48 | 11.80 | 18.75 |
| EV/EBITDA | 4.58 | 4.58 | 3.25 | 4.78 | 7.47 |
| P/B | 0.94 | 0.94 | 0.69 | 0.89 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -5.3% | 9.4% | — |
| EPS Growth | — | — | 12.6% | 58.9% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.00 → n/d
Residual
+37.1%
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.