Industrials / Electrical Equipment & PartsKuala Lumpur
$0.47
+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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 45.7/100
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
66/100
B
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
$568M
P/E
15.7x
↓EV/EBITDA
13.0x
↑ROE
11.1%
↑Gross Margin
31.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
-10.1%
FCF margin
1.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.7M · net income $33.5M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.7M | $109.7M | $57.2M | $55.3M | $53.1M |
| Net Income | $33.5M | $33.5M | $35.9M | $3.8M | $5.1M |
| EBITDA | $42.4M | $42.4M | $41.1M | $8.4M | $9.7M |
| EPS | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Gross Margin | 31.8% | 31.8% | 33.5% | 33.6% | 31.5% |
| Operating Margin | 3.1% | 3.1% | 51.5% | 10.2% | 11.4% |
| Net Margin | 30.6% | 30.6% | 62.7% | 6.9% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.08 |
| Current Ratio | 5.51 | 5.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $2.3M | $-2.4M | $1.5M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 15.0% | 2.8% | 4.8% |
| Valuation | |||||
| P/E | 15.67 | 15.67 | 7.74 | 27.42 | 17.24 |
| EV/EBITDA | 13.03 | 13.03 | 6.33 | 10.46 | 7.85 |
| P/B | 1.89 | 1.89 | 1.16 | 0.77 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 91.9% | 91.9% | 3.4% | 4.2% | — |
| EPS Growth | -70.8% | -70.8% | 441.9% | -28.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.1%
EPS terminal req.
$0.04
Spread vs growth
-132.9%
5Y implied EPS CAGR
38.8%
EPS terminal req.
$0.05
Spread vs growth
-109.6%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$0.08
Spread vs growth
-94.4%
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
+123.8%
Start / end P/E
6.2x → 48.0x
EPS bridge
0.03 → 0.01
Residual
-472.7%
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.