Technology / Electronic ComponentsKuala Lumpur
$0.88
+0.00 (+0.00%)
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 $97.7M · quality 41.0/100
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
47/100
C
Piotroski
3/9
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
$2.0B
P/E
29.3x
↑EV/EBITDA
7.6x
↓ROE
12.4%
↑Gross Margin
3.3%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+100.4%
FCF CAGR
—
FCF margin
-15.3%
FCF / Net income
-9.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.61B · net income $125.1M · FCF $-1.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.61B | $7.61B | $5.27B | $638.3M | $945.7M |
| Net Income | $125.1M | $125.1M | $160.2M | $60.8M | $85.3M |
| EBITDA | $307.3M | $307.3M | $305.5M | $122.7M | $152.1M |
| EPS | — | — | 0.07 | 0.03 | 0.04 |
| Gross Margin | 3.3% | 3.3% | 4.7% | 17.4% | 16.0% |
| Operating Margin | 2.8% | 2.8% | 4.5% | 12.2% | 12.3% |
| Net Margin | 1.6% | 1.6% | 3.0% | 9.5% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.06 | 0.30 | 1.44 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.16B | $-1.16B | $597.6M | $97.7M | $-17.8M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 16.9% | 14.7% | 37.2% |
| Valuation | |||||
| P/E | 29.33 | 29.33 | 33.87 | 51.19 | — |
| EV/EBITDA | 7.59 | 7.59 | 14.74 | 25.92 | — |
| P/B | 1.97 | 1.97 | 5.73 | 7.50 | — |
| Growth & Yield | |||||
| Revenue Growth | 44.4% | 44.4% | 725.8% | -32.5% | — |
| EPS Growth | — | — | 152.2% | -28.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → 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.