Industrials / Industrial DistributionKuala Lumpur
$0.13
+0.00 (+4.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 43.0/100
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
46/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$40M
P/E
13.0x
↓EV/EBITDA
5.2x
↓ROE
35.1%
↑Gross Margin
33.7%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
-58.2%
FCF margin
3.1%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.0M · net income $5.6M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $38.0M | $38.0M | $31.0M | $22.9M |
| Net Income | $5.6M | $5.6M | $4.1M | $2.7M |
| EBITDA | $8.8M | $8.8M | $6.8M | $4.5M |
| EPS | 0.02 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 33.7% | 33.7% | 31.5% | 32.2% |
| Operating Margin | 18.4% | 18.4% | 17.7% | 15.7% |
| Net Margin | 14.6% | 14.6% | 13.1% | 12.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.47 | 0.47 | 0.71 | 0.44 |
| Current Ratio | 3.96 | 3.96 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.2M | $1.2M | $-261000.00 | $6.7M |
| Returns | ||||
| ROE | 35.1% | 35.1% | 36.0% | 22.4% |
| Valuation | ||||
| P/E | 13.00 | 13.00 | — | — |
| EV/EBITDA | 5.18 | 5.18 | — | — |
| P/B | 2.54 | 2.54 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 22.6% | 22.6% | 35.6% | — |
| EPS Growth | 36.7% | 36.7% | 48.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$0.01
Spread vs growth
50.4%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.01
Spread vs growth
41.6%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.02
Spread vs growth
34.4%
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
-35.0%
Start / end P/E
15.2x → 7.2x
EPS bridge
0.01 → 0.02
Residual
-19.3%
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.