Industrials / Electrical Equipment & PartsKuala Lumpur
$0.81
+0.01 (+1.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $11.1M · quality 49.7/100
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
54/100
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
$473M
P/E
20.4x
↑EV/EBITDA
11.8x
↑ROE
20.9%
↑Gross Margin
33.5%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
+37.9%
FCF margin
6.9%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.0M · net income $24.1M · FCF $11.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.0M | $159.0M | $137.5M | $154.8M | $159.1M |
| Net Income | $24.1M | $24.1M | $18.8M | $19.7M | $6.8M |
| EBITDA | $36.4M | $36.4M | $27.6M | $29.6M | $12.3M |
| EPS | — | — | 0.03 | 0.03 | 0.01 |
| Gross Margin | 33.5% | 33.5% | 33.2% | 29.7% | 15.5% |
| Operating Margin | 21.7% | 21.7% | 17.3% | 17.9% | 6.0% |
| Net Margin | 15.1% | 15.1% | 13.7% | 12.7% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.18 | 0.16 | 0.36 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.1M | $11.1M | $-10.1M | $54.2M | $4.2M |
| Returns | |||||
| ROE | 20.9% | 20.9% | 19.3% | 23.3% | 8.9% |
| Valuation | |||||
| P/E | 20.38 | 20.38 | 12.54 | 12.94 | 17.52 |
| EV/EBITDA | 11.82 | 11.82 | 7.38 | 6.79 | 9.42 |
| P/B | 4.11 | 4.11 | 2.41 | 3.02 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | -11.1% | -2.7% | — |
| EPS Growth | — | — | -5.0% | 190.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+95.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+94.0%
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.