Consumer Cyclical / Auto PartsKuala Lumpur
$0.89
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $549000.00 · quality 48.3/100
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
55/100
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
$238M
P/E
29.5x
↑EV/EBITDA
8.4x
↓ROE
3.4%
↓Gross Margin
25.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
-2.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.2M · net income $9.4M · FCF $-25.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.2M | $163.2M | $190.0M | $211.0M | $184.3M |
| Net Income | $9.4M | $9.4M | $7.5M | $10.2M | $16.6M |
| EBITDA | $24.6M | $24.6M | $21.5M | $24.5M | $33.9M |
| EPS | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 |
| Gross Margin | 25.2% | 25.2% | 21.9% | 22.5% | 27.7% |
| Operating Margin | 7.0% | 7.0% | 5.0% | 6.3% | 12.2% |
| Net Margin | 5.8% | 5.8% | 3.9% | 4.8% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.04 | 0.04 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.5M | $-25.5M | $19.8M | $549000.00 | $10.7M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.7% | 3.6% | 6.2% |
| Valuation | |||||
| P/E | 29.50 | 29.50 | 18.41 | 11.64 | 7.47 |
| EV/EBITDA | 8.45 | 8.45 | 3.44 | 2.91 | 1.55 |
| P/B | 0.87 | 0.87 | 0.49 | 0.42 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | -10.0% | 14.5% | — |
| EPS Growth | 26.4% | 26.4% | -26.7% | -38.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.9%
EPS terminal req.
$0.08
Spread vs growth
-4.6%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$0.10
Spread vs growth
4.2%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$0.15
Spread vs growth
10.5%
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
+95.3%
Start / end P/E
16.4x → 25.3x
EPS bridge
0.03 → 0.04
Residual
+14.2%
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.