Consumer Cyclical / Auto PartsKuala Lumpur
$0.13
+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 18%
FCF escenarios
weak_data · normalized FCF $-8.6M · quality 43.7/100
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
48/100
C
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
$68M
P/E
13.0x
↓EV/EBITDA
5.3x
↓ROE
2.8%
↓Gross Margin
21.8%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-3.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353.2M · net income $6.7M · FCF $-25.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $353.2M | $353.2M | $330.8M | $346.8M | $298.4M |
| Net Income | $6.7M | $6.7M | $37.5M | $9.7M | $6.7M |
| EBITDA | $15.3M | $15.3M | $46.7M | $20.4M | $15.2M |
| EPS | — | — | 0.07 | 0.02 | 0.01 |
| Gross Margin | 21.8% | 21.8% | 22.0% | 22.0% | 22.9% |
| Operating Margin | 2.8% | 2.8% | 12.6% | 4.5% | 3.9% |
| Net Margin | 1.9% | 1.9% | 11.3% | 2.8% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.19 | 0.31 | 0.29 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.6M | $-25.6M | $32.4M | $-8.6M | $-11.1M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 16.0% | 4.9% | 3.6% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 2.56 | 9.63 | 15.23 |
| EV/EBITDA | 5.33 | 5.33 | 2.38 | 6.37 | 7.98 |
| P/B | 0.28 | 0.28 | 0.41 | 0.48 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -4.6% | 16.2% | — |
| EPS Growth | — | — | 286.6% | 46.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-16.1%
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.