Consumer Cyclical / Auto PartsKuala Lumpur
$0.24
+0.00 (+2.13%)
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 $30.9M · quality 69.3/100
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
50/100
C
Piotroski
4/9
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
$202M
P/E
24.0x
↑EV/EBITDA
8.3x
↓ROE
4.1%
↓Gross Margin
23.6%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+29.8%
FCF margin
24.1%
FCF / Net income
2.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.2M · net income $10.4M · FCF $30.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.2M | $128.2M | $221.0M | $211.2M | $126.9M |
| Net Income | $10.4M | $10.4M | $47.6M | $43.9M | $27.6M |
| EBITDA | $27.0M | $27.0M | $71.5M | $65.7M | $41.2M |
| EPS | — | — | 0.06 | 0.05 | 0.03 |
| Gross Margin | 23.6% | 23.6% | 36.7% | 38.3% | 39.3% |
| Operating Margin | 9.0% | 9.0% | 26.7% | 27.4% | 27.5% |
| Net Margin | 8.1% | 8.1% | 21.5% | 20.8% | 21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.24 | 0.22 | 0.16 |
| Current Ratio | 8.26 | 8.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.9M | $30.9M | $11.3M | $33.9M | $14.1M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 19.5% | 34.3% | 32.3% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 13.67 | — | — |
| EV/EBITDA | 8.30 | 8.30 | 9.07 | — | — |
| P/B | 0.79 | 0.79 | 2.59 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -42.0% | -42.0% | 4.6% | 66.5% | — |
| EPS Growth | — | — | 15.3% | 59.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-50.5%
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.