Consumer Cyclical / Auto PartsThailand
$14.30
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $240.1M · quality 52.3/100
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
61/100
B
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
$1.5B
P/E
6.2x
↓EV/EBITDA
2.4x
↓ROE
17.5%
↑Gross Margin
27.2%
↓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
+3.6%
FCF CAGR
+43.8%
FCF margin
8.4%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $242.8M · FCF $240.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $2.88B | $2.65B | $2.58B |
| Net Income | $242.8M | $242.8M | $172.4M | $123.0M | $109.4M |
| EBITDA | $344.5M | $344.5M | $261.4M | $209.1M | $191.8M |
| EPS | 2.26 | 2.26 | 1.60 | 1.14 | 1.02 |
| Gross Margin | 27.2% | 27.2% | 23.8% | 22.6% | 21.7% |
| Operating Margin | 9.1% | 9.1% | 6.8% | 5.6% | 5.1% |
| Net Margin | 8.5% | 8.5% | 6.0% | 4.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $240.1M | $240.1M | $363.4M | $-126.2M | $80.8M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 14.1% | 11.2% | 10.7% |
| Valuation | |||||
| P/E | 6.19 | 6.19 | 8.75 | 12.28 | 13.14 |
| EV/EBITDA | 2.36 | 2.36 | 3.64 | 6.06 | 5.41 |
| P/B | 1.11 | 1.11 | 1.23 | 1.37 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 8.7% | 2.9% | — |
| EPS Growth | 41.2% | 41.2% | 40.4% | 11.8% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.5%
EPS terminal req.
$1.27
Spread vs growth
58.8%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$1.54
Spread vs growth
48.7%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$2.47
Spread vs growth
40.3%
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
+49.8%
Start / end P/E
6.4x → 6.6x
EPS bridge
1.60 → 2.26
Residual
+0.7%
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.