Industrials / Specialty Business ServicesKuala Lumpur
$1.74
+0.03 (+1.75%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.4M · quality 85.7/100
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
55/100
C
Piotroski
4/9
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
$618M
P/E
0.3x
↓EV/EBITDA
13.0x
↑ROE
17.4%
↑Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
-5.5%
FCF margin
17.6%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.6M · net income $20.3M · FCF $35.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.6M | $198.6M | $224.0M | $245.3M | $265.1M |
| Net Income | $20.3M | $20.3M | $24.4M | $32.3M | $31.5M |
| EBITDA | $46.8M | $46.8M | $53.6M | $61.9M | $62.8M |
| EPS | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 |
| Operating Margin | 13.3% | 13.3% | 14.9% | 17.4% | 16.6% |
| Net Margin | 10.2% | 10.2% | 10.9% | 13.2% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.20 | 0.25 | 0.30 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.0M | $35.0M | $43.1M | $37.4M | $41.5M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 20.9% | 27.4% | 27.6% |
| Valuation | |||||
| P/E | 0.33 | 0.33 | 13.50 | 12.75 | 11.30 |
| EV/EBITDA | 12.96 | 12.96 | 6.16 | 6.82 | 5.83 |
| P/B | 5.30 | 5.30 | 2.83 | 3.50 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -8.7% | -7.4% | — |
| EPS Growth | -16.5% | -16.5% | -24.7% | 2.8% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.2%
EPS terminal req.
$0.15
Spread vs growth
-55.7%
5Y implied EPS CAGR
26.7%
EPS terminal req.
$0.19
Spread vs growth
-43.2%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$0.30
Spread vs growth
-34.6%
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
+109.2%
Start / end P/E
12.6x → 30.4x
EPS bridge
0.07 → 0.06
Residual
-23.5%
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.