Technology / SemiconductorsKuala Lumpur
$5.30
+0.30 (+6.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-34.6M · quality 48.7/100
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
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
$8.5B
P/E
132.5x
↑EV/EBITDA
23.4x
↑ROE
4.1%
↓Gross Margin
60.0%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $86.7M · FCF $-164.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.58B | $1.44B | $1.78B |
| Net Income | $86.7M | $86.7M | $60.7M | $80.2M | $385.4M |
| EBITDA | $371.9M | $371.9M | $307.4M | $321.5M | $489.9M |
| EPS | 0.05 | 0.05 | 0.04 | 0.05 | 0.24 |
| Gross Margin | 60.0% | 60.0% | 62.1% | 63.1% | 64.5% |
| Operating Margin | 4.2% | 4.2% | 4.3% | 6.3% | 15.6% |
| Net Margin | 4.6% | 4.6% | 3.8% | 5.6% | 21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.08 | 0.10 | 0.08 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-164.5M | $-164.5M | $-34.6M | $17.8M | $-190.7M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 2.7% | 3.4% | 15.9% |
| Valuation | |||||
| P/E | 132.50 | 132.50 | 79.26 | 66.20 | 11.34 |
| EV/EBITDA | 23.44 | 23.44 | 15.34 | 15.73 | 8.19 |
| P/B | 4.07 | 4.07 | 2.14 | 2.23 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | 9.8% | -19.2% | — |
| EPS Growth | 42.8% | 42.8% | -24.3% | -79.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.1%
EPS terminal req.
$0.47
Spread vs growth
-63.3%
5Y implied EPS CAGR
60.3%
EPS terminal req.
$0.57
Spread vs growth
-17.5%
10Y implied EPS CAGR
32.8%
EPS terminal req.
$0.92
Spread vs growth
10.0%
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
+159.3%
Start / end P/E
54.5x → 98.7x
EPS bridge
0.04 → 0.05
Residual
+34.7%
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.