Technology / Electronic ComponentsKuala Lumpur
$1.44
+0.02 (+1.41%)
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 23%
FCF escenarios
weak_data · normalized FCF $60.6M · quality 58.3/100
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
38/100
D
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
$553M
P/E
26.3x
↑EV/EBITDA
7.4x
↓ROE
3.5%
↓Gross Margin
5.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $879.2M · net income $22.5M · FCF $40.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $879.2M | $879.2M | $975.4M | $1.22B | $1.17B |
| Net Income | $22.5M | $22.5M | $53.2M | $73.6M | $70.0M |
| EBITDA | $65.1M | $65.1M | $85.0M | $114.6M | $107.6M |
| EPS | 0.05 | 0.05 | 0.14 | 0.19 | 0.18 |
| Gross Margin | 5.6% | 5.6% | 8.3% | 7.0% | 8.1% |
| Operating Margin | 3.6% | 3.6% | 6.1% | 7.4% | 7.1% |
| Net Margin | 2.6% | 2.6% | 5.5% | 6.0% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.11 | 0.19 |
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.5M | $40.5M | $61.5M | $60.6M | $-24.4M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 8.4% | 12.1% | 12.5% |
| Valuation | |||||
| P/E | 26.33 | 26.33 | 43.83 | 16.75 | 14.58 |
| EV/EBITDA | 7.36 | 7.36 | 26.74 | 10.81 | 9.89 |
| P/B | 0.87 | 0.87 | 3.67 | 2.02 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -19.8% | 4.4% | — |
| EPS Growth | -60.5% | -60.5% | -27.7% | 5.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$0.13
Spread vs growth
-93.2%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$0.15
Spread vs growth
-83.6%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$0.25
Spread vs growth
-76.9%
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
-64.2%
Start / end P/E
29.5x → 26.3x
EPS bridge
0.14 → 0.05
Residual
+6.6%
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.