Consumer Cyclical / Auto PartsKuala Lumpur
$1.50
+0.02 (+1.35%)
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 $16.1M · quality 46.3/100
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
60/100
B
Piotroski
5/9
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
$226M
P/E
13.6x
↓EV/EBITDA
7.0x
↓ROE
14.5%
↑Gross Margin
48.6%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-12.3%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.6M · net income $23.9M · FCF $-18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.6M | $152.6M | $155.7M | $154.9M | $105.8M |
| Net Income | $23.9M | $23.9M | $16.0M | $15.4M | $8.0M |
| EBITDA | $35.7M | $35.7M | $27.1M | $25.7M | $14.2M |
| EPS | 0.15 | 0.15 | 0.11 | 0.13 | 0.07 |
| Gross Margin | 48.6% | 48.6% | 44.4% | 44.2% | 41.8% |
| Operating Margin | 13.3% | 13.3% | 13.5% | 13.4% | 8.6% |
| Net Margin | 15.7% | 15.7% | 10.2% | 9.9% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.14 | 0.13 | 0.23 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.8M | $-18.8M | $30.2M | $16.1M | $-6.9M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 12.3% | 13.1% | 8.4% |
| Valuation | |||||
| P/E | 13.64 | 13.64 | 14.79 | 6.88 | 6.85 |
| EV/EBITDA | 6.96 | 6.96 | 8.78 | 4.38 | 5.14 |
| P/B | 1.47 | 1.47 | 1.81 | 0.90 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 0.5% | 46.4% | — |
| EPS Growth | 30.8% | 30.8% | -14.1% | 80.1% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.13
Spread vs growth
34.2%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$0.16
Spread vs growth
29.1%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$0.26
Spread vs growth
25.0%
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
+10.2%
Start / end P/E
12.8x → 10.2x
EPS bridge
0.11 → 0.15
Residual
-6.3%
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.