Consumer Cyclical / Auto PartsKuala Lumpur
$1.43
-0.02 (-1.38%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.6M · quality 65.7/100
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
43/100
C
Piotroski
7/9
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
$1.0B
P/E
20.4x
↑EV/EBITDA
11.5x
↑ROE
27.6%
↑Gross Margin
43.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
19.0%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.5M · net income $57.7M · FCF $42.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.5M | $224.5M | $242.4M | $221.3M | $164.4M |
| Net Income | $57.7M | $57.7M | $55.0M | $35.4M | $22.9M |
| EBITDA | $82.1M | $82.1M | $78.0M | $52.1M | $34.4M |
| EPS | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 |
| Gross Margin | 43.6% | 43.6% | 39.2% | 30.6% | 27.9% |
| Operating Margin | 32.2% | 32.2% | 28.2% | 21.2% | 17.1% |
| Net Margin | 25.7% | 25.7% | 22.7% | 16.0% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 |
| Current Ratio | 8.40 | 8.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.6M | $42.6M | $71.8M | $35.6M | $-621000.00 |
| Returns | |||||
| ROE | 27.6% | 27.6% | 23.5% | 16.6% | 12.0% |
| Valuation | |||||
| P/E | 20.43 | 20.43 | 17.49 | 22.51 | 21.99 |
| EV/EBITDA | 11.54 | 11.54 | 10.46 | 13.40 | 12.36 |
| P/B | 5.01 | 5.01 | 4.11 | 3.74 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 9.6% | 34.6% | — |
| EPS Growth | 6.6% | 6.6% | 55.4% | 53.4% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$0.13
Spread vs growth
-11.1%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$0.15
Spread vs growth
-7.9%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$0.25
Spread vs growth
-5.7%
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
+2.8%
Start / end P/E
19.8x → 18.3x
EPS bridge
0.07 → 0.08
Residual
-0.5%
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.