Industrials / Electrical Equipment & PartsKuala Lumpur
$0.52
+0.01 (+2.97%)
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 $19.6M · quality 56.7/100
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
25/100
D
Piotroski
3/9
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
$441M
P/E
17.3x
↑EV/EBITDA
12.7x
↑ROE
5.7%
↓Gross Margin
32.0%
↑Debt/Equity
N/A
•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
+7.7%
FCF margin
21.7%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.8M · net income $24.2M · FCF $30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.8M | $141.8M | $149.9M | $138.1M | $158.3M |
| Net Income | $24.2M | $24.2M | $31.1M | $29.0M | $32.9M |
| EBITDA | $34.5M | $34.5M | $40.0M | $34.7M | $41.9M |
| EPS | — | — | 0.04 | 0.04 | 0.04 |
| Gross Margin | 32.0% | 32.0% | 32.1% | 32.4% | 30.5% |
| Operating Margin | 20.1% | 20.1% | 22.8% | 20.8% | 22.4% |
| Net Margin | 17.1% | 17.1% | 20.7% | 21.0% | 20.8% |
| Balance Sheet | |||||
| Current Ratio | 20.66 | 20.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.8M | $30.8M | $9.2M | $19.6M | $24.6M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 7.4% | 8.0% | 10.0% |
| Valuation | |||||
| P/E | 17.33 | 17.33 | 36.93 | 35.49 | 38.61 |
| EV/EBITDA | 12.70 | 12.70 | 28.11 | 29.50 | 29.94 |
| P/B | 1.05 | 1.05 | 2.73 | 2.84 | 3.86 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 8.5% | -12.8% | — |
| EPS Growth | — | — | 4.5% | -12.1% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-47.5%
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.