Industrials / Electrical Equipment & PartsKuala Lumpur
$0.62
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $26.1M · quality 54.3/100
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
61/100
B
Piotroski
3/9
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
$146M
P/E
12.4x
↓EV/EBITDA
5.8x
↓ROE
2.8%
↓Gross Margin
28.6%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.1M · net income $10.6M · FCF $26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.1M | $223.1M | $231.5M | $236.0M | $231.2M |
| Net Income | $10.6M | $10.6M | $22.1M | $19.8M | $19.2M |
| EBITDA | $22.7M | $22.7M | $40.0M | $38.2M | $36.7M |
| EPS | 0.04 | 0.04 | 0.09 | 0.09 | 0.08 |
| Gross Margin | 28.6% | 28.6% | 29.7% | 30.8% | 31.9% |
| Operating Margin | 6.5% | 6.5% | 12.7% | 12.2% | 12.1% |
| Net Margin | 4.8% | 4.8% | 9.5% | 8.4% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 |
| Current Ratio | 9.18 | 9.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.1M | $26.1M | $16.1M | $30.1M | $-23.5M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 5.8% | 5.5% | 5.5% |
| Valuation | |||||
| P/E | 12.40 | 12.40 | 11.36 | 7.15 | 8.68 |
| EV/EBITDA | 5.79 | 5.79 | 5.92 | 3.18 | 4.22 |
| P/B | 0.38 | 0.38 | 0.66 | 0.39 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -1.9% | 2.0% | — |
| EPS Growth | -52.3% | -52.3% | 9.5% | 5.6% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$0.06
Spread vs growth
-59.3%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$0.07
Spread vs growth
-60.5%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.11
Spread vs growth
-61.4%
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
+8.3%
Start / end P/E
6.4x → 13.8x
EPS bridge
0.09 → 0.04
Residual
-60.2%
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.