Technology / Software - InfrastructureKuala Lumpur
$0.32
+0.01 (+3.23%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $5.8M · quality 55.3/100
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
56/100
C
Piotroski
6/9
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
$143M
P/E
10.7x
↓EV/EBITDA
4.0x
↓ROE
13.8%
↑Gross Margin
36.3%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+51.1%
FCF margin
26.8%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.1M · net income $13.3M · FCF $28.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.1M | $104.1M | $92.7M | $88.4M | $82.3M |
| Net Income | $13.3M | $13.3M | $11.9M | $12.3M | $11.7M |
| EBITDA | $27.4M | $27.4M | $25.4M | $23.8M | $23.4M |
| EPS | — | — | 0.03 | 0.03 | 0.03 |
| Gross Margin | 36.3% | 36.3% | 37.9% | 36.7% | 38.2% |
| Operating Margin | 17.7% | 17.7% | 18.1% | 18.9% | 19.5% |
| Net Margin | 12.8% | 12.8% | 12.8% | 14.0% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.14 | 0.09 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.0M | $28.0M | $5.8M | $-227626.00 | $8.1M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 13.0% | 14.1% | 14.1% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | 12.92 | 13.22 | 12.98 |
| EV/EBITDA | 3.97 | 3.97 | 5.47 | 6.05 | 5.18 |
| P/B | 1.48 | 1.48 | 1.69 | 1.86 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 4.9% | 7.4% | — |
| EPS Growth | — | — | -3.3% | 5.3% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-1.5%
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.