Consumer Cyclical / Auto PartsKuala Lumpur
$1.38
-0.04 (-2.82%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $46.8M · quality 85.3/100
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
48/100
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
$228M
P/E
7.7x
↓EV/EBITDA
1.0x
↓ROE
5.0%
↑Gross Margin
28.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+2.2%
FCF margin
20.8%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $253.0M · net income $29.8M · FCF $52.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $253.0M | $253.0M | $282.3M | $281.2M | $290.4M |
| Net Income | $29.8M | $29.8M | $44.0M | $47.7M | $26.7M |
| EBITDA | $61.9M | $61.9M | $78.8M | $85.2M | $66.4M |
| EPS | — | — | 0.27 | 0.29 | 0.16 |
| Gross Margin | 28.8% | 28.8% | 29.3% | 27.6% | 22.4% |
| Operating Margin | 10.8% | 10.8% | 15.9% | 18.4% | 11.8% |
| Net Margin | 11.8% | 11.8% | 15.6% | 17.0% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 11.52 | 11.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.7M | $52.7M | $43.8M | $46.8M | $49.3M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 7.6% | 8.7% | 5.2% |
| Valuation | |||||
| P/E | 7.67 | 7.67 | 7.11 | 5.89 | 9.07 |
| EV/EBITDA | 0.98 | 0.98 | 2.37 | 2.15 | 2.75 |
| P/B | 0.39 | 0.39 | 0.54 | 0.51 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | 0.4% | -3.1% | — |
| EPS Growth | — | — | -7.8% | 78.6% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → n/d
Residual
-30.3%
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.