Industrials / Electrical Equipment & PartsKuala Lumpur
$2.07
-0.05 (-2.36%)
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 17%
FCF escenarios
weak_data · normalized FCF $-38.1M · quality 39.7/100
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
5/9
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
$2.4B
P/E
17.3x
↑EV/EBITDA
12.0x
↑ROE
17.5%
↑Gross Margin
14.3%
↓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
+26.2%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $131.4M · FCF $-52.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.35B | $1.05B | $875.9M |
| Net Income | $131.4M | $131.4M | $72.3M | $29.4M | $14.5M |
| EBITDA | $204.2M | $204.2M | $113.0M | $57.7M | $36.4M |
| EPS | — | — | 0.07 | 0.03 | 0.02 |
| Gross Margin | 14.3% | 14.3% | 10.0% | 7.0% | 5.9% |
| Operating Margin | 10.7% | 10.7% | 7.3% | 4.2% | 3.1% |
| Net Margin | 7.5% | 7.5% | 5.4% | 2.8% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.54 | 0.62 | 0.76 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.5M | $-52.5M | $-38.1M | $113.9M | $-54.0M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 18.0% | 9.3% | 5.1% |
| Valuation | |||||
| P/E | 17.25 | 17.25 | 18.57 | 13.10 | 16.48 |
| EV/EBITDA | 11.98 | 11.98 | 13.06 | 8.41 | 11.98 |
| P/B | 3.11 | 3.11 | 3.34 | 1.22 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 30.6% | 30.6% | 27.9% | 20.2% | — |
| EPS Growth | — | — | 108.3% | 87.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+69.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+68.3%
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.