Technology / Electronic ComponentsKuala Lumpur
$0.20
+0.01 (+5.13%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $290.9M · quality 50.7/100
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
40/100
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
$790M
P/E
21.6x
↑EV/EBITDA
3.2x
↓ROE
1.7%
↓Gross Margin
6.1%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
9.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.79B · net income $36.7M · FCF $332.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.79B | $3.79B | $4.25B | $4.56B | $3.91B |
| Net Income | $36.7M | $36.7M | $246.0M | $178.8M | $170.8M |
| EBITDA | $244.5M | $244.5M | $435.6M | $421.8M | $335.9M |
| EPS | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 |
| Gross Margin | 6.1% | 6.1% | 9.3% | 9.6% | 10.4% |
| Operating Margin | 2.5% | 2.5% | 6.8% | 6.4% | 5.5% |
| Net Margin | 1.0% | 1.0% | 5.8% | 3.9% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.40 | 0.41 | 0.30 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $332.0M | $332.0M | $172.3M | $290.9M | $-274.5M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 10.7% | 8.3% | 8.2% |
| Valuation | |||||
| P/E | 21.58 | 21.58 | 18.15 | 18.90 | 22.61 |
| EV/EBITDA | 3.21 | 3.21 | 10.61 | 8.48 | 12.54 |
| P/B | 0.37 | 0.37 | 1.95 | 1.57 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -6.7% | 16.4% | — |
| EPS Growth | -85.1% | -85.1% | 38.0% | 5.2% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.2%
EPS terminal req.
$0.02
Spread vs growth
-109.3%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.02
Spread vs growth
-103.4%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$0.04
Spread vs growth
-99.2%
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
-67.0%
Start / end P/E
13.2x → 21.6x
EPS bridge
0.06 → 0.01
Residual
-53.8%
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.