Technology / Electronic ComponentsKuala Lumpur
$0.28
+0.00 (+1.85%)
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 $4.9M · 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
31/100
D
Piotroski
1/9
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
$273M
P/E
N/A
•EV/EBITDA
63.5x
↑ROE
-10.5%
↓Gross Margin
10.8%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $551.8M · net income $-45.7M · FCF $-97.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $551.8M | $551.8M | $548.6M | $438.0M | $344.3M |
| Net Income | $-45.7M | $-45.7M | $44.4M | $33.5M | $26.3M |
| EBITDA | $7.6M | $7.6M | $88.9M | $67.9M | $41.3M |
| EPS | -0.05 | -0.05 | 0.05 | 0.04 | 0.03 |
| Gross Margin | 10.8% | 10.8% | 15.9% | 14.1% | 12.2% |
| Operating Margin | 1.9% | 1.9% | 11.1% | 10.7% | 8.9% |
| Net Margin | -8.3% | -8.3% | 8.1% | 7.7% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.39 | 0.98 | 0.92 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-97.2M | $-97.2M | $21.7M | $4.9M | $-13.3M |
| Returns | |||||
| ROE | -10.5% | -10.5% | 9.7% | 17.2% | 15.5% |
| Valuation | |||||
| P/E | — | — | 21.17 | — | — |
| EV/EBITDA | 63.54 | 63.54 | 11.71 | — | — |
| P/B | 0.63 | 0.63 | 2.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 25.3% | 27.2% | — |
| EPS Growth | -192.7% | -192.7% | 10.9% | 57.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.05
Residual
+17.0%
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.