Industrials / Business Equipment & SuppliesKuala Lumpur
$0.25
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $23.5M · quality 53.0/100
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
52/100
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
$204M
P/E
25.0x
↑EV/EBITDA
1.9x
↓ROE
6.1%
↑Gross Margin
33.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $221.0M · net income $23.8M · FCF $23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $221.0M | $221.0M | $371.1M | $348.9M | $211.0M |
| Net Income | $23.8M | $23.8M | $32.2M | $21.9M | $3.4M |
| EBITDA | $37.9M | $37.9M | $46.8M | $41.9M | $13.7M |
| EPS | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 |
| Gross Margin | 33.7% | 33.7% | 22.9% | 24.0% | 18.5% |
| Operating Margin | 14.9% | 14.9% | 11.6% | 9.6% | 2.1% |
| Net Margin | 10.7% | 10.7% | 8.7% | 6.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.5M | $23.5M | $35.9M | $19.2M | $-21.7M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.5% | 6.3% | 1.0% |
| Valuation | |||||
| P/E | 25.00 | 25.00 | 7.72 | 14.18 | 163.64 |
| EV/EBITDA | 1.88 | 1.88 | 2.63 | 5.62 | 36.55 |
| P/B | 0.53 | 0.53 | 0.66 | 0.89 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -40.4% | -40.4% | 6.4% | 65.4% | — |
| EPS Growth | -26.3% | -26.3% | 47.4% | 509.1% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.6%
EPS terminal req.
$0.02
Spread vs growth
-17.7%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.03
Spread vs growth
-24.7%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$0.04
Spread vs growth
-30.4%
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
+2.6%
Start / end P/E
6.8x → 8.6x
EPS bridge
0.04 → 0.03
Residual
-6.8%
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.