Technology / Electronics & Computer DistributionKuala Lumpur
$0.23
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 52.7/100
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
45/100
C
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
$125M
P/E
11.3x
↓EV/EBITDA
6.0x
↓ROE
9.3%
↑Gross Margin
40.1%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+68.2%
FCF margin
26.1%
FCF / Net income
4.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.3M · net income $8.9M · FCF $44.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.3M | $168.3M | $141.5M | $135.5M | $137.6M |
| Net Income | $8.9M | $8.9M | $8.0M | $7.7M | $7.5M |
| EBITDA | $19.2M | $19.2M | $13.8M | $13.9M | $14.2M |
| EPS | — | — | 0.02 | 0.01 | 0.01 |
| Gross Margin | 40.1% | 40.1% | 38.9% | 39.5% | 36.1% |
| Operating Margin | 12.3% | 12.3% | 11.3% | 10.2% | 9.9% |
| Net Margin | 5.3% | 5.3% | 5.7% | 5.6% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.02 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $44.0M | $44.0M | $-7.3M | $4.6M | $9.2M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.0% | 10.3% | 9.6% |
| Valuation | |||||
| P/E | 11.25 | 11.25 | 22.55 | 21.23 | 23.94 |
| EV/EBITDA | 6.04 | 6.04 | 12.86 | 10.50 | 10.71 |
| P/B | 1.30 | 1.30 | 2.27 | 2.19 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 4.4% | -1.5% | — |
| EPS Growth | — | — | 4.8% | 2.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-22.4%
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.