Financial Services / Asset ManagementKuala Lumpur
$1.76
+0.06 (+3.53%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 39.0/100
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
60/100
B
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
$230M
P/E
5.7x
↓EV/EBITDA
2.9x
↓ROE
9.6%
↑Gross Margin
89.3%
↑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
+28.8%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.4M · net income $43.1M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.4M | $20.4M | $14.6M | $10.9M | $9.5M |
| Net Income | $43.1M | $43.1M | $51.1M | $35.5M | $23.6M |
| EBITDA | $43.8M | $43.8M | $51.9M | $41.4M | $25.7M |
| EPS | 0.33 | 0.33 | 0.39 | 0.27 | 0.18 |
| Gross Margin | 89.3% | 89.3% | 86.5% | 80.9% | 73.0% |
| Operating Margin | 76.9% | 76.9% | 68.5% | 68.3% | 58.2% |
| Net Margin | 211.7% | 211.7% | 349.7% | 325.4% | 247.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 137.49 | 137.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-2.3M | $-2.9M | $-3.9M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 12.8% | 9.8% | 6.8% |
| Valuation | |||||
| P/E | 5.68 | 5.68 | 4.20 | 5.95 | 7.17 |
| EV/EBITDA | 2.86 | 2.86 | 2.47 | 3.31 | 5.57 |
| P/B | 0.51 | 0.51 | 0.54 | 0.58 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 39.4% | 39.4% | 34.0% | 14.4% | — |
| EPS Growth | -15.2% | -15.2% | 44.5% | 50.6% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.0%
EPS terminal req.
$0.16
Spread vs growth
6.8%
5Y implied EPS CAGR
-10.5%
EPS terminal req.
$0.19
Spread vs growth
-4.7%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.30
Spread vs growth
-14.5%
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
+7.6%
Start / end P/E
4.4x → 5.3x
EPS bridge
0.39 → 0.33
Residual
-3.4%
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.