Industrials / Integrated Freight & LogisticsKuala Lumpur
$0.03
-0.01 (-14.29%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-19.5M · quality 19.7/100
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
32/100
D
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
$30M
P/E
3.0x
↓EV/EBITDA
6.9x
↓ROE
4.1%
↓Gross Margin
2.1%
↓Debt/Equity
2.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+30.3%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-3.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $7.1M · FCF $-28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.92B | $2.92B | $3.23B | $3.11B | $1.32B |
| Net Income | $7.1M | $7.1M | $3.2M | $6.2M | $4.3M |
| EBITDA | $45.7M | $45.7M | $60.6M | $38.3M | $31.0M |
| EPS | — | — | 0.00 | 0.01 | 0.01 |
| Gross Margin | 2.1% | 2.1% | 99.2% | 2.0% | 2.7% |
| Operating Margin | 0.9% | 0.9% | 1.1% | 0.4% | 0.9% |
| Net Margin | 0.2% | 0.2% | 0.1% | 0.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.09 | 2.09 | 0.74 | 0.83 | 0.64 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.2M | $-28.2M | $-17.5M | $-19.5M | $39.2M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 1.8% | 3.9% | 3.3% |
| Valuation | |||||
| P/E | 3.00 | 3.00 | 40.62 | 18.12 | 32.69 |
| EV/EBITDA | 6.93 | 6.93 | 3.84 | 4.88 | 5.70 |
| P/B | 0.16 | 0.16 | 0.73 | 0.70 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 3.8% | 135.8% | — |
| EPS Growth | — | — | -53.6% | 32.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-62.5%
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.