Technology / Electronics & Computer DistributionKuala Lumpur
$0.17
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 48.0/100
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
51/100
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
$57M
P/E
16.5x
↓EV/EBITDA
6.2x
↓ROE
3.9%
↓Gross Margin
15.4%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.0M · net income $4.0M · FCF $7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.0M | $141.0M | $151.1M | $137.4M | $132.5M |
| Net Income | $4.0M | $4.0M | $5.1M | $3.0M | $5.7M |
| EBITDA | $9.0M | $9.0M | $9.9M | $7.8M | $10.5M |
| EPS | — | — | 0.01 | 0.01 | 0.02 |
| Gross Margin | 15.4% | 15.4% | 16.0% | 13.9% | 14.1% |
| Operating Margin | 4.3% | 4.3% | 4.8% | 3.8% | 4.5% |
| Net Margin | 2.8% | 2.8% | 3.4% | 2.2% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.24 | 0.29 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.8M | $7.8M | $3.6M | $-109762.00 | $-1.9M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 5.3% | 3.3% | 6.4% |
| Valuation | |||||
| P/E | 16.50 | 16.50 | 13.95 | 22.50 | 11.25 |
| EV/EBITDA | 6.18 | 6.18 | 7.78 | 10.66 | 8.03 |
| P/B | 0.57 | 0.57 | 0.74 | 0.85 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 10.0% | 3.7% | — |
| EPS Growth | — | — | 47.0% | -50.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-23.3%
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.