Consumer Cyclical / Auto PartsKuala Lumpur
$0.81
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $2.1M · quality 48.0/100
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
45/100
C
Piotroski
5/9
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
$59M
P/E
0.1x
↓EV/EBITDA
2.9x
↓ROE
6.1%
↑Gross Margin
15.5%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+29.8%
FCF margin
8.7%
FCF / Net income
3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $264.8M · net income $7.4M · FCF $23.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $264.8M | $264.8M | $287.0M | $295.6M | $254.8M |
| Net Income | $7.4M | $7.4M | $9.1M | $7.4M | $9.0M |
| EBITDA | $30.1M | $30.1M | $31.1M | $27.6M | $27.6M |
| EPS | — | — | 12.45 | 0.10 | 0.12 |
| Gross Margin | 15.5% | 15.5% | 13.3% | 12.3% | 14.4% |
| Operating Margin | 4.7% | 4.7% | 4.6% | 4.0% | 4.2% |
| Net Margin | 2.8% | 2.8% | 3.2% | 2.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.41 | 0.40 | 0.34 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.1M | $23.1M | $-1.3M | $2.1M | $10.5M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 7.8% | 6.6% | 8.5% |
| Valuation | |||||
| P/E | 0.08 | 0.08 | 0.07 | 8.62 | 6.21 |
| EV/EBITDA | 2.93 | 2.93 | 3.18 | 3.62 | 2.80 |
| P/B | 0.49 | 0.49 | 0.55 | 0.57 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | -2.9% | 16.0% | — |
| EPS Growth | — | — | 12166.0% | -18.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
12.45 → n/d
Residual
-8.0%
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.