Technology / Semiconductor Equipment & MaterialsKuala Lumpur
$0.79
+0.04 (+5.33%)
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 $1.4M · quality 44.3/100
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
63/100
B
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
$1.0B
P/E
19.8x
↓EV/EBITDA
10.5x
↓ROE
12.6%
↑Gross Margin
15.3%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $627.1M · net income $65.1M · FCF $60.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $627.1M | $627.1M | $600.7M | $482.4M | $367.3M |
| Net Income | $65.1M | $65.1M | $61.0M | $37.2M | $22.0M |
| EBITDA | $99.0M | $99.0M | $83.9M | $52.7M | $35.4M |
| EPS | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| Gross Margin | 15.3% | 15.3% | 13.8% | 12.5% | 11.0% |
| Operating Margin | 12.5% | 12.5% | 10.3% | 8.9% | 8.0% |
| Net Margin | 10.4% | 10.4% | 10.2% | 7.7% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.41 | 0.57 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.4M | $60.4M | $-13.9M | $1.4M | $-22.2M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 12.5% | 16.1% | 10.9% |
| Valuation | |||||
| P/E | 19.75 | 19.75 | 24.80 | 26.63 | 29.46 |
| EV/EBITDA | 10.45 | 10.45 | 17.76 | 19.84 | 20.58 |
| P/B | 1.99 | 1.99 | 3.10 | 4.28 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 24.5% | 31.3% | — |
| EPS Growth | 6.8% | 6.8% | 35.3% | 37.4% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$0.07
Spread vs growth
-5.0%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$0.08
Spread vs growth
-4.3%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$0.14
Spread vs growth
-3.7%
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
-21.4%
Start / end P/E
22.8x → 15.8x
EPS bridge
0.05 → 0.05
Residual
-2.1%
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.