Consumer Cyclical / Auto PartsKuala Lumpur
$0.45
+0.00 (+1.12%)
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 17%
FCF escenarios
weak_data · normalized FCF $-19.6M · quality 39.7/100
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
35/100
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
$129M
P/E
11.3x
↓EV/EBITDA
4.9x
↓ROE
2.5%
↓Gross Margin
10.3%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $554.7M · net income $9.4M · FCF $-20.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $554.7M | $554.7M | $594.7M | $650.1M | $516.3M |
| Net Income | $9.4M | $9.4M | $18.5M | $20.4M | $399000.00 |
| EBITDA | $50.0M | $50.0M | $54.1M | $68.1M | $32.4M |
| EPS | — | — | 0.08 | 0.09 | 0.00 |
| Gross Margin | 10.3% | 10.3% | 9.7% | 10.3% | 7.1% |
| Operating Margin | 3.8% | 3.8% | 4.2% | 5.8% | 1.1% |
| Net Margin | 1.7% | 1.7% | 3.1% | 3.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.45 | 0.64 | 0.64 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.2M | $-20.2M | $47.0M | $-19.6M | $-44.2M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 5.1% | 6.7% | 0.1% |
| Valuation | |||||
| P/E | 11.25 | 11.25 | 7.01 | 8.80 | 487.50 |
| EV/EBITDA | 4.86 | 4.86 | 3.74 | 4.70 | 9.89 |
| P/B | 0.35 | 0.35 | 0.36 | 0.58 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -8.5% | 25.9% | — |
| EPS Growth | — | — | -10.9% | 4500.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
+4.7%
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.