Technology / Electronics & Computer DistributionKuala Lumpur
$0.10
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.0M · quality 84.0/100
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
50/100
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
$111M
P/E
2.1x
↓EV/EBITDA
2.9x
↓ROE
5.2%
↑Gross Margin
31.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
-5.6%
FCF margin
9.2%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.7M · net income $10.6M · FCF $16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.7M | $180.7M | $193.6M | $160.7M | $178.3M |
| Net Income | $10.6M | $10.6M | $12.4M | $15.8M | $19.7M |
| EBITDA | $20.5M | $20.5M | $23.9M | $24.6M | $28.6M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Gross Margin | 31.3% | 31.3% | 27.3% | 24.9% | 26.6% |
| Operating Margin | 16.5% | 16.5% | 13.8% | 15.5% | 18.7% |
| Net Margin | 5.8% | 5.8% | 6.4% | 9.9% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 |
| Current Ratio | 9.59 | 9.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.6M | $16.6M | $25.5M | $22.0M | $19.7M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.5% | 7.9% | 8.7% |
| Valuation | |||||
| P/E | 2.10 | 2.10 | 11.97 | 12.67 | 9.09 |
| EV/EBITDA | 2.87 | 2.87 | 3.54 | 6.94 | 5.33 |
| P/B | 0.55 | 0.55 | 0.77 | 1.00 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 20.5% | -9.8% | — |
| EPS Growth | -14.5% | -14.5% | -22.0% | -19.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.01
Spread vs growth
-12.2%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$0.01
Spread vs growth
-17.0%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$0.02
Spread vs growth
-20.7%
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
-19.2%
Start / end P/E
11.1x → 10.5x
EPS bridge
0.01 → 0.01
Residual
+0.8%
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.