Industrials / Specialty Industrial MachineryKuala Lumpur
$1.52
+0.01 (+0.66%)
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 $41.5M · quality 73.0/100
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
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
$1.0B
P/E
19.0x
↑EV/EBITDA
9.6x
↓ROE
8.8%
↑Gross Margin
24.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
+53.6%
FCF margin
6.9%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $601.0M · net income $52.3M · FCF $41.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $601.0M | $601.0M | $561.6M | $440.3M | $377.7M |
| Net Income | $52.3M | $52.3M | $52.4M | $33.6M | $14.1M |
| EBITDA | $78.1M | $78.1M | $81.8M | $53.6M | $26.3M |
| EPS | — | — | 0.09 | 0.07 | 0.03 |
| Gross Margin | 24.7% | 24.7% | 24.7% | 20.5% | 15.7% |
| Operating Margin | 11.7% | 11.7% | 13.2% | 10.7% | 5.4% |
| Net Margin | 8.7% | 8.7% | 9.3% | 7.6% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.5M | $41.5M | $71.7M | $37.5M | $11.5M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 9.3% | 12.9% | 5.9% |
| Valuation | |||||
| P/E | 19.00 | 19.00 | 19.19 | 14.11 | 26.19 |
| EV/EBITDA | 9.61 | 9.61 | 9.27 | 7.47 | 12.28 |
| P/B | 1.77 | 1.77 | 1.79 | 1.82 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 27.6% | 16.6% | — |
| EPS Growth | — | — | 36.7% | 138.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-17.4%
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.