Industrials / Electrical Equipment & PartsKuala Lumpur
$1.02
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $20.7M · quality 47.0/100
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
32/100
D
Piotroski
5/9
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
$1.0B
P/E
34.0x
↑EV/EBITDA
21.8x
↑ROE
13.8%
↑Gross Margin
12.9%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+17.5%
FCF margin
5.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $415.4M · net income $28.3M · FCF $20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $415.4M | $415.4M | $324.0M | $285.4M | $362.7M |
| Net Income | $28.3M | $28.3M | $27.0M | $23.5M | $19.6M |
| EBITDA | $49.8M | $49.8M | $35.0M | $40.7M | $34.1M |
| EPS | — | — | 0.03 | 0.02 | 0.02 |
| Gross Margin | 12.9% | 12.9% | 10.9% | 15.4% | 9.7% |
| Operating Margin | 9.3% | 9.3% | 7.5% | 11.6% | 7.8% |
| Net Margin | 6.8% | 6.8% | 8.3% | 8.2% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.36 | 0.73 | 1.02 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.7M | $20.7M | $-15.9M | $26.9M | $12.8M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 14.7% | 21.4% | 22.7% |
| Valuation | |||||
| P/E | 34.00 | 34.00 | 47.01 | — | — |
| EV/EBITDA | 21.77 | 21.77 | 37.75 | — | — |
| P/B | 5.08 | 5.08 | 6.93 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | 13.5% | -21.3% | — |
| EPS Growth | — | — | 16.3% | 20.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-7.3%
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.