Consumer Cyclical / Auto PartsKuala Lumpur
$4.87
-0.01 (-0.20%)
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 24%
FCF escenarios
weak_data · normalized FCF $-5.9M · quality 70.7/100
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
40/100
C
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
$492M
P/E
N/A
•EV/EBITDA
1773.5x
↑ROE
-2.5%
↓Gross Margin
16.7%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
3.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.7M · net income $-3.0M · FCF $-9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.7M | $62.7M | $60.4M | $61.0M | $40.4M |
| Net Income | $-3.0M | $-3.0M | $9.1M | $-5.7M | $-15.4M |
| EBITDA | $286000.00 | $286000.00 | $12.4M | $-2.1M | $-12.2M |
| EPS | — | — | 0.11 | -0.07 | -0.22 |
| Gross Margin | 16.7% | 16.7% | 14.9% | 10.5% | 1.9% |
| Operating Margin | -8.7% | -8.7% | -7.3% | -10.1% | -36.6% |
| Net Margin | -4.7% | -4.7% | 15.0% | -9.3% | -38.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.57 | 0.41 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.8M | $-9.8M | $-3.1M | $-5.9M | $-9.0M |
| Returns | |||||
| ROE | -2.5% | -2.5% | 12.0% | -16.9% | -39.1% |
| Valuation | |||||
| P/E | — | — | 28.81 | — | — |
| EV/EBITDA | 1773.50 | 1773.50 | 21.83 | — | — |
| P/B | 4.18 | 4.18 | 3.47 | 4.80 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -1.0% | 50.7% | — |
| EPS Growth | — | — | 259.7% | 68.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+144.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+144.7%
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.