Technology / Electronics & Computer DistributionKuala Lumpur
$0.53
+0.02 (+5.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-20.4M · quality 40.7/100
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
65/100
B
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
$895M
P/E
17.5x
↓EV/EBITDA
11.7x
↓ROE
14.8%
↑Gross Margin
5.3%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+33.5%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.34B · net income $46.0M · FCF $-20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.34B | $3.34B | $1.02B | $1.28B | $1.40B |
| Net Income | $46.0M | $46.0M | $30.3M | $32.0M | $43.7M |
| EBITDA | $82.6M | $82.6M | $59.7M | $61.5M | $73.4M |
| EPS | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 |
| Gross Margin | 5.3% | 5.3% | 10.3% | 7.6% | 7.8% |
| Operating Margin | 1.7% | 1.7% | 3.3% | 2.9% | 4.3% |
| Net Margin | 1.4% | 1.4% | 3.0% | 2.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.34 | 0.25 | 0.23 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.4M | $-20.4M | $-43.6M | $39.9M | $14.1M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 11.0% | 13.1% | 19.8% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | 30.94 | 11.62 | 5.22 |
| EV/EBITDA | 11.66 | 11.66 | 15.86 | 5.09 | 2.60 |
| P/B | 2.92 | 2.92 | 3.39 | 1.52 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 227.9% | 227.9% | -20.2% | -9.1% | — |
| EPS Growth | 47.0% | 47.0% | -8.6% | -60.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$0.05
Spread vs growth
26.4%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$0.06
Spread vs growth
30.8%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$0.09
Spread vs growth
33.9%
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
+12.4%
Start / end P/E
26.2x → 19.7x
EPS bridge
0.02 → 0.03
Residual
-11.6%
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.