Financial Services / Credit ServicesKuala Lumpur
$0.94
+0.00 (+0.53%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 35.0/100
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
41/100
C
Piotroski
2/9
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
$721M
P/E
23.5x
↑EV/EBITDA
16.6x
↑ROE
10.1%
↑Gross Margin
42.5%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
-38.3%
FCF / Net income
-1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.7M · net income $28.0M · FCF $-51.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.7M | $133.7M | $117.9M | $109.4M | $70.0M |
| Net Income | $28.0M | $28.0M | $24.0M | $20.0M | $10.1M |
| EBITDA | $50.2M | $50.2M | $39.3M | $33.5M | $17.8M |
| EPS | — | — | 0.03 | 0.03 | 0.02 |
| Gross Margin | 42.5% | 42.5% | 38.6% | 34.2% | 31.9% |
| Operating Margin | 33.7% | 33.7% | 29.6% | 26.7% | 21.7% |
| Net Margin | 21.0% | 21.0% | 20.3% | 18.3% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.16 | 0.16 | 0.26 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.2M | $-51.2M | $-20.3M | $-15.1M | $-63.0M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 9.1% | 8.1% | 5.8% |
| Valuation | |||||
| P/E | 23.50 | 23.50 | 30.61 | 38.13 | 32.75 |
| EV/EBITDA | 16.61 | 16.61 | 19.27 | 22.44 | 19.70 |
| P/B | 2.59 | 2.59 | 2.80 | 3.11 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 7.8% | 56.4% | — |
| EPS Growth | — | — | 12.2% | 62.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+0.0%
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.