Technology / Electronic ComponentsKuala Lumpur
$0.84
-0.03 (-2.89%)
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 $15.3M · quality 75.3/100
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
64/100
B
Piotroski
8/9
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
$564M
P/E
42.0x
↑EV/EBITDA
9.0x
↓ROE
7.2%
↑Gross Margin
31.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-5.7%
FCF margin
10.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.1M · net income $23.5M · FCF $14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.1M | $129.1M | $90.1M | $145.3M | $138.8M |
| Net Income | $23.5M | $23.5M | $11.1M | $30.3M | $33.9M |
| EBITDA | $40.1M | $40.1M | $24.4M | $49.2M | $52.0M |
| EPS | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 |
| Gross Margin | 31.0% | 31.0% | 25.7% | 35.5% | 40.2% |
| Operating Margin | 22.9% | 22.9% | 12.0% | 27.1% | 33.2% |
| Net Margin | 18.2% | 18.2% | 12.3% | 20.9% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.25 | 0.34 |
| Current Ratio | 20.24 | 20.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.0M | $14.0M | $15.3M | $37.0M | $16.7M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 3.5% | 22.0% | 32.7% |
| Valuation | |||||
| P/E | 42.00 | 42.00 | 75.68 | — | — |
| EV/EBITDA | 8.97 | 8.97 | 26.02 | — | — |
| P/B | 1.72 | 1.72 | 2.67 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 43.4% | 43.4% | -38.0% | 4.6% | — |
| EPS Growth | 89.7% | 89.7% | -59.0% | -10.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.5%
EPS terminal req.
$0.07
Spread vs growth
61.2%
5Y implied EPS CAGR
20.8%
EPS terminal req.
$0.09
Spread vs growth
69.0%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$0.15
Spread vs growth
74.5%
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
+26.2%
Start / end P/E
37.0x → 23.9x
EPS bridge
0.02 → 0.04
Residual
-31.7%
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.