Financial Services / Capital MarketsKuala Lumpur
$0.90
+0.01 (+1.13%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 18.0/100
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
57/100
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
$621M
P/E
5.6x
↓EV/EBITDA
5.0x
↓ROE
3.8%
↓Gross Margin
59.9%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-40.1%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $245.5M · net income $93.9M · FCF $-98.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $245.5M | $245.5M | $291.8M | $216.8M | $216.4M |
| Net Income | $93.9M | $93.9M | $82.6M | $122.8M | $215.1M |
| EBITDA | $145.9M | $145.9M | $128.3M | $164.1M | $255.0M |
| EPS | 0.14 | 0.14 | 0.12 | 0.19 | 0.32 |
| Gross Margin | 59.9% | 59.9% | 43.9% | 39.4% | 54.6% |
| Operating Margin | 14.5% | 14.5% | 10.8% | 6.6% | 16.3% |
| Net Margin | 38.3% | 38.3% | 28.3% | 56.6% | 99.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.11 | 0.13 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.6M | $-98.6M | $110.9M | $151.4M | $-35.0M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.4% | 5.2% | 9.8% |
| Valuation | |||||
| P/E | 5.59 | 5.59 | 9.10 | 4.38 | 2.39 |
| EV/EBITDA | 4.97 | 4.97 | 6.40 | 4.28 | 2.55 |
| P/B | 0.25 | 0.25 | 0.31 | 0.23 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | 34.6% | 0.2% | — |
| EPS Growth | 15.4% | 15.4% | -35.3% | -42.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.9%
EPS terminal req.
$0.08
Spread vs growth
32.2%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$0.10
Spread vs growth
22.4%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$0.15
Spread vs growth
14.2%
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
+6.2%
Start / end P/E
7.3x → 6.5x
EPS bridge
0.12 → 0.14
Residual
-1.7%
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.