Technology / Electronics & Computer DistributionKuala Lumpur
$0.49
+0.01 (+2.08%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $7.5M · quality 43.0/100
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
64/100
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
$408M
P/E
24.5x
↑EV/EBITDA
11.4x
↓ROE
8.3%
↑Gross Margin
25.0%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $266.8M · net income $16.3M · FCF $19.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $266.8M | $266.8M | $269.6M | $240.7M | $264.4M |
| Net Income | $16.3M | $16.3M | $17.3M | $18.5M | $26.4M |
| EBITDA | $33.1M | $33.1M | $34.6M | $33.3M | $40.6M |
| EPS | — | — | 0.02 | 0.02 | 0.03 |
| Gross Margin | 25.0% | 25.0% | 25.3% | 25.3% | 26.8% |
| Operating Margin | 8.7% | 8.7% | 10.0% | 11.1% | 13.5% |
| Net Margin | 6.1% | 6.1% | 6.4% | 7.7% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.30 | 0.21 | 0.16 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.9M | $19.9M | $7.5M | $310000.00 | $-1.6M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 9.4% | 10.6% | 16.6% |
| Valuation | |||||
| P/E | 24.50 | 24.50 | 28.61 | 24.21 | 21.14 |
| EV/EBITDA | 11.45 | 11.45 | 13.67 | 12.09 | 13.55 |
| P/B | 2.09 | 2.09 | 2.70 | 2.56 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 12.0% | -9.0% | — |
| EPS Growth | — | — | -5.9% | -30.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+30.7%
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.