Technology / Software - InfrastructureKuala Lumpur
$0.38
+0.01 (+2.70%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $5.8M · quality 49.3/100
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
59/100
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
$138M
P/E
7.6x
↓EV/EBITDA
4.6x
↓ROE
26.4%
↑Gross Margin
46.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+31.5%
FCF CAGR
+35.9%
FCF margin
10.3%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.3M · net income $17.5M · FCF $10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.3M | $101.3M | $71.9M | $72.8M | $44.6M |
| Net Income | $17.5M | $17.5M | $18.3M | $12.1M | $7.8M |
| EBITDA | $27.3M | $27.3M | $28.1M | $17.1M | $10.8M |
| EPS | — | — | 0.05 | 0.04 | 0.02 |
| Gross Margin | 46.7% | 46.7% | 52.5% | 36.1% | 38.2% |
| Operating Margin | 27.6% | 27.6% | 38.0% | 25.7% | 24.1% |
| Net Margin | 17.2% | 17.2% | 25.5% | 16.6% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 2.97 | 2.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.4M | $10.4M | $-7.0M | $5.8M | $4.1M |
| Returns | |||||
| ROE | 26.4% | 26.4% | 32.0% | 24.1% | 43.5% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | 14.46 | 21.31 | — |
| EV/EBITDA | 4.61 | 4.61 | 9.17 | 13.71 | — |
| P/B | 2.09 | 2.09 | 4.62 | 5.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 40.9% | 40.9% | -1.3% | 63.4% | — |
| EPS Growth | — | — | 35.4% | 73.8% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-53.9%
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.