Industrials / Electrical Equipment & PartsKuala Lumpur
$0.16
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1M · quality 63.0/100
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
44/100
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
$160M
P/E
16.0x
↓EV/EBITDA
8.0x
↓ROE
8.6%
↑Gross Margin
43.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+89.4%
FCF margin
4.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.2M · net income $11.9M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.2M | $94.2M | $110.7M | $92.4M | $81.8M |
| Net Income | $11.9M | $11.9M | $16.9M | $11.9M | $7.9M |
| EBITDA | $16.9M | $16.9M | $23.7M | $17.2M | $11.6M |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 43.0% | 43.0% | 42.4% | 40.3% | 34.2% |
| Operating Margin | 13.7% | 13.7% | 19.6% | 16.7% | 12.0% |
| Net Margin | 12.6% | 12.6% | 15.2% | 12.9% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.60 | 0.52 | 0.51 |
| Current Ratio | 4.91 | 4.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $9.0M | $3.8M | $597604.00 |
| Returns | |||||
| ROE | 8.6% | 8.6% | 28.8% | 27.9% | 19.2% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | — | — | — |
| EV/EBITDA | 7.97 | 7.97 | — | — | — |
| P/B | 1.02 | 1.02 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | 19.8% | 12.9% | — |
| EPS Growth | -40.6% | -40.6% | 41.0% | 51.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$0.01
Spread vs growth
-53.0%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$0.02
Spread vs growth
-52.0%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$0.03
Spread vs growth
-51.3%
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
-30.9%
Start / end P/E
14.6x → 16.0x
EPS bridge
0.02 → 0.01
Residual
-4.0%
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.