Technology / Electronics & Computer DistributionKuala Lumpur
$6.15
+0.21 (+3.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $9.2M · quality 45.0/100
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
67/100
B
Piotroski
5/9
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
$2.2B
P/E
21.2x
↓EV/EBITDA
15.9x
↑ROE
17.2%
↑Gross Margin
6.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.61B · net income $98.5M · FCF $-21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.61B | $3.61B | $2.90B | $2.73B | $2.77B |
| Net Income | $98.5M | $98.5M | $70.6M | $67.4M | $59.7M |
| EBITDA | $134.1M | $134.1M | $97.0M | $87.2M | $83.5M |
| EPS | 0.28 | 0.28 | 0.20 | 0.19 | 0.17 |
| Gross Margin | 6.3% | 6.3% | 5.9% | 5.6% | 5.4% |
| Operating Margin | 3.5% | 3.5% | 3.0% | 3.0% | 2.8% |
| Net Margin | 2.7% | 2.7% | 2.4% | 2.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.09 | 0.04 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.5M | $-21.5M | $9.2M | $105.8M | $-24.0M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 14.0% | 14.8% | 14.5% |
| Valuation | |||||
| P/E | 21.21 | 21.21 | 20.30 | 7.04 | 7.25 |
| EV/EBITDA | 15.87 | 15.87 | 13.73 | 4.16 | 4.80 |
| P/B | 3.82 | 3.82 | 2.85 | 1.04 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 24.3% | 24.3% | 6.4% | -1.6% | — |
| EPS Growth | 39.4% | 39.4% | 4.8% | 13.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.5%
EPS terminal req.
$0.55
Spread vs growth
13.9%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$0.66
Spread vs growth
20.3%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$1.06
Spread vs growth
25.0%
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
+96.3%
Start / end P/E
15.9x → 22.3x
EPS bridge
0.20 → 0.28
Residual
+15.8%
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.