Financial Services / Credit ServicesKuala Lumpur
$1.06
+0.01 (+0.95%)
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 28.0/100
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
38/100
D
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
$463M
P/E
15.1x
↑EV/EBITDA
9.0x
↓ROE
6.5%
↑Gross Margin
69.2%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.9M · net income $31.6M · FCF $36.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.9M | $203.9M | $196.7M | $167.8M | $155.2M |
| Net Income | $31.6M | $31.6M | $32.6M | $36.7M | $47.7M |
| EBITDA | $91.8M | $91.8M | $91.2M | $93.0M | $104.9M |
| EPS | — | — | 0.07 | 0.08 | 0.10 |
| Gross Margin | 69.2% | 69.2% | 69.0% | 71.4% | 72.4% |
| Operating Margin | 43.5% | 43.5% | 45.1% | 54.0% | 65.8% |
| Net Margin | 15.5% | 15.5% | 16.6% | 21.8% | 30.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.77 | 0.63 | 0.43 |
| Current Ratio | 4.70 | 4.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.2M | $36.2M | $-29.5M | $-12.8M | $-73.8M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.6% | 7.6% | 10.1% |
| Valuation | |||||
| P/E | 15.14 | 15.14 | 16.16 | 15.63 | 10.67 |
| EV/EBITDA | 8.98 | 8.98 | 9.75 | 9.30 | 6.63 |
| P/B | 0.95 | 0.95 | 1.07 | 1.19 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 17.2% | 8.1% | — |
| EPS Growth | — | — | -10.9% | -23.2% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-7.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.