Technology / Electronic ComponentsKuala Lumpur
$1.71
+0.08 (+4.91%)
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 16%
FCF escenarios
weak_data · normalized FCF $-60.4M · quality 33.7/100
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
57/100
C
Piotroski
7/9
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
$1.6B
P/E
17.1x
↓EV/EBITDA
13.1x
↓ROE
14.0%
↑Gross Margin
12.4%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $84.1M · FCF $68.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.14B | $1.35B | $1.11B |
| Net Income | $84.1M | $84.1M | $49.7M | $39.0M | $10.8M |
| EBITDA | $170.3M | $170.3M | $121.4M | $102.8M | $57.6M |
| EPS | 0.08 | 0.08 | 0.05 | 0.05 | 0.01 |
| Gross Margin | 12.4% | 12.4% | 10.0% | 7.7% | 4.0% |
| Operating Margin | 10.7% | 10.7% | 6.8% | 4.5% | 1.4% |
| Net Margin | 7.7% | 7.7% | 4.3% | 2.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.15 | 1.03 | 0.74 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.4M | $68.4M | $-72.8M | $-60.4M | $-78.1M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 9.6% | 8.9% | 2.8% |
| Valuation | |||||
| P/E | 17.10 | 17.10 | 19.04 | 15.28 | 18.00 |
| EV/EBITDA | 13.07 | 13.07 | 11.99 | 9.67 | 8.17 |
| P/B | 2.85 | 2.85 | 1.82 | 1.36 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -15.1% | 21.0% | — |
| EPS Growth | 57.2% | 57.2% | 16.4% | 233.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$0.15
Spread vs growth
35.3%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$0.18
Spread vs growth
40.2%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$0.30
Spread vs growth
43.8%
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
+58.6%
Start / end P/E
20.3x → 20.4x
EPS bridge
0.05 → 0.08
Residual
+0.4%
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.