Technology / Semiconductor Equipment & MaterialsKuala Lumpur
$4.82
+0.14 (+2.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $68.6M · quality 75.7/100
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
74/100
B
Piotroski
6/9
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
$4.3B
P/E
40.2x
↑EV/EBITDA
26.7x
↑ROE
8.8%
↑Gross Margin
55.0%
↑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
+17.1%
FCF CAGR
+10.9%
FCF margin
15.2%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $625.0M · net income $93.8M · FCF $94.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $625.0M | $625.0M | $463.5M | $356.0M | $389.5M |
| Net Income | $93.8M | $93.8M | $72.6M | $55.1M | $68.9M |
| EBITDA | $152.7M | $152.7M | $121.7M | $92.5M | $102.6M |
| EPS | 0.11 | 0.11 | 0.08 | 0.06 | 0.08 |
| Gross Margin | 55.0% | 55.0% | 56.2% | 53.7% | 52.3% |
| Operating Margin | 19.7% | 19.7% | 20.4% | 18.8% | 20.5% |
| Net Margin | 15.0% | 15.0% | 15.7% | 15.5% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.04 | 0.05 | 0.08 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.7M | $94.7M | $24.2M | $68.6M | $69.4M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 7.0% | 5.1% | 6.5% |
| Valuation | |||||
| P/E | 40.17 | 40.17 | 27.87 | 30.57 | 16.82 |
| EV/EBITDA | 26.65 | 26.65 | 14.73 | 15.30 | 10.41 |
| P/B | 4.02 | 4.02 | 1.94 | 1.56 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 34.9% | 34.9% | 30.2% | -8.6% | — |
| EPS Growth | 29.8% | 29.8% | 31.9% | -19.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$0.43
Spread vs growth
-29.7%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$0.52
Spread vs growth
-7.7%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$0.83
Spread vs growth
6.9%
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
+169.9%
Start / end P/E
22.1x → 45.8x
EPS bridge
0.08 → 0.11
Residual
+32.0%
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.