Technology / Semiconductor Equipment & MaterialsKuala Lumpur
$8.52
+0.15 (+1.79%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.8M · quality 63.3/100
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
46/100
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
$7.6B
P/E
56.8x
↑EV/EBITDA
99.1x
↑ROE
9.7%
↑Gross Margin
54.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
-70.1%
FCF margin
0.4%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.4M · net income $41.6M · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.4M | $250.4M | $241.4M | $299.3M | $371.8M |
| Net Income | $41.6M | $41.6M | $40.6M | $60.0M | $98.2M |
| EBITDA | $76.0M | $76.0M | $67.5M | $87.7M | $120.2M |
| EPS | — | — | 0.05 | 0.07 | 0.12 |
| Gross Margin | 54.2% | 54.2% | 50.9% | 50.0% | 49.8% |
| Operating Margin | 19.9% | 19.9% | 16.7% | 23.0% | 28.3% |
| Net Margin | 16.6% | 16.6% | 16.8% | 20.0% | 26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.09 | 0.12 |
| Current Ratio | 4.42 | 4.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $21.8M | $50.1M | $38.9M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.7% | 16.7% | 28.8% |
| Valuation | |||||
| P/E | 56.80 | 56.80 | — | — | — |
| EV/EBITDA | 99.10 | 99.10 | — | — | — |
| P/B | 17.64 | 17.64 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -19.4% | -19.5% | — |
| EPS Growth | — | — | -35.9% | -39.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+95.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+93.6%
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.