Industrials / Specialty Business ServicesKuala Lumpur
$0.66
+0.03 (+5.65%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 39.7/100
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
62/100
B
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
$161M
P/E
16.4x
↓EV/EBITDA
9.2x
↓ROE
22.4%
↑Gross Margin
38.7%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.5M · net income $10.8M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.5M | $64.5M | $61.3M | $47.8M | $52.4M |
| Net Income | $10.8M | $10.8M | $6.2M | $-4.1M | $-3.0M |
| EBITDA | $18.6M | $18.6M | $12.4M | $203151.00 | $3.0M |
| EPS | — | — | 0.03 | -0.02 | -0.02 |
| Gross Margin | 38.7% | 38.7% | 26.9% | 19.9% | 17.8% |
| Operating Margin | 19.9% | 19.9% | 11.0% | -9.7% | -7.9% |
| Net Margin | 16.7% | 16.7% | 10.2% | -8.6% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.40 | 0.81 | 0.60 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $3.9M | $2.7M | $2.2M |
| Returns | |||||
| ROE | 22.4% | 22.4% | 29.2% | -30.7% | -17.4% |
| Valuation | |||||
| P/E | 16.38 | 16.38 | 10.76 | — | — |
| EV/EBITDA | 9.24 | 9.24 | 5.72 | 208.19 | 13.04 |
| P/B | 3.35 | 3.35 | 3.14 | 2.66 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 28.2% | -8.7% | — |
| EPS Growth | — | — | 251.9% | -37.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+126.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+125.9%
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.