Technology / Electronic ComponentsKuala Lumpur
$2.90
+0.02 (+0.69%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $107.2M · quality 69.0/100
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
30/100
D
Piotroski
2/9
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
$1.3B
P/E
14.5x
↓EV/EBITDA
11.6x
↓ROE
51.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
-8.4%
FCF margin
47.8%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.2M · net income $92.3M · FCF $88.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.2M | $184.2M | $222.1M | $242.5M | $214.3M |
| Net Income | $92.3M | $92.3M | $113.7M | $135.2M | $124.9M |
| EBITDA | $115.5M | $115.5M | $142.9M | $163.8M | $133.2M |
| EPS | — | — | 0.24 | 0.29 | 0.27 |
| Gross Margin | — | — | 76.2% | 75.1% | 72.0% |
| Operating Margin | 60.7% | 60.7% | 62.6% | 65.9% | 62.4% |
| Net Margin | 50.1% | 50.1% | 51.2% | 55.8% | 58.3% |
| Balance Sheet | |||||
| Current Ratio | 6.70 | 6.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.0M | $88.0M | $107.2M | $122.3M | $114.7M |
| Returns | |||||
| ROE | 51.1% | 51.1% | 58.2% | 66.8% | 57.2% |
| Valuation | |||||
| P/E | 14.50 | 14.50 | 16.07 | 12.58 | 11.88 |
| EV/EBITDA | 11.58 | 11.58 | 12.75 | 10.36 | 11.12 |
| P/B | 7.44 | 7.44 | 9.36 | 8.40 | 6.80 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | -8.4% | 13.2% | — |
| EPS Growth | — | — | -16.9% | 7.5% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → n/d
Residual
-11.9%
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.