Technology / Electronic ComponentsKuala Lumpur
$1.10
+0.03 (+2.80%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.6M · quality 72.3/100
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
60/100
B
Piotroski
6/9
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
$814M
P/E
22.0x
↑EV/EBITDA
20.2x
↑ROE
7.9%
↑Gross Margin
33.7%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
-28.8%
FCF margin
4.5%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.6M · net income $20.5M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.6M | $119.6M | $90.1M | $93.3M | $144.5M |
| Net Income | $20.5M | $20.5M | $13.7M | $18.4M | $38.1M |
| EBITDA | $35.6M | $35.6M | $28.6M | $32.4M | $55.8M |
| EPS | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 |
| Gross Margin | 33.7% | 33.7% | 38.5% | 38.0% | 37.9% |
| Operating Margin | 19.4% | 19.4% | 21.7% | 24.0% | 29.1% |
| Net Margin | 17.2% | 17.2% | 15.2% | 19.7% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.24 | 0.22 | 0.19 |
| Current Ratio | 12.17 | 12.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $12.2M | $11.6M | $14.8M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 8.8% | 12.9% | 30.1% |
| Valuation | |||||
| P/E | 22.00 | 22.00 | — | — | — |
| EV/EBITDA | 20.21 | 20.21 | — | — | — |
| P/B | 3.11 | 3.11 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.7% | 32.7% | -3.4% | -35.4% | — |
| EPS Growth | 50.8% | 50.8% | -25.1% | -51.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.6%
EPS terminal req.
$0.10
Spread vs growth
-0.9%
5Y implied EPS CAGR
33.4%
EPS terminal req.
$0.12
Spread vs growth
17.4%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$0.19
Spread vs growth
29.6%
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
+178.5%
Start / end P/E
21.3x → 39.3x
EPS bridge
0.02 → 0.03
Residual
+43.0%
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.