Technology / Information Technology ServicesKuala Lumpur
$0.53
+0.01 (+1.94%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.8M · quality 61.7/100
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
46/100
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
$239M
P/E
26.3x
↑EV/EBITDA
11.2x
↓ROE
10.0%
↑Gross Margin
40.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
-9.8%
FCF margin
20.1%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.9M · net income $10.2M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.9M | $43.9M | $43.6M | $34.2M | $32.8M |
| Net Income | $10.2M | $10.2M | $12.3M | $11.2M | $11.5M |
| EBITDA | $14.9M | $14.9M | $17.6M | $16.7M | $16.9M |
| EPS | — | — | 0.03 | 0.02 | 0.03 |
| Gross Margin | 40.6% | 40.6% | 44.7% | 52.4% | 60.4% |
| Operating Margin | 24.2% | 24.2% | 30.2% | 37.2% | 45.8% |
| Net Margin | 23.3% | 23.3% | 28.3% | 32.8% | 35.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 5.93 | 5.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.8M | $8.8M | $-2.5M | $10.1M | $12.0M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 13.1% | 13.0% | 13.8% |
| Valuation | |||||
| P/E | 26.25 | 26.25 | 47.23 | 36.18 | 40.43 |
| EV/EBITDA | 11.17 | 11.17 | 29.31 | 19.98 | 23.58 |
| P/B | 2.34 | 2.34 | 6.19 | 4.69 | 5.58 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 27.4% | 4.4% | — |
| EPS Growth | — | — | 10.2% | -11.2% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-41.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-43.9%
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.