Industrials / RailroadsKuala Lumpur
$0.20
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 25.7/100
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
33/100
D
Piotroski
3/9
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
$247M
P/E
3.3x
↓EV/EBITDA
5.3x
↓ROE
8.7%
↑Gross Margin
82.5%
↑Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
17.6%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $181.1M · net income $74.9M · FCF $31.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $181.1M | $181.1M | $173.2M | $158.1M | $170.9M |
| Net Income | $74.9M | $74.9M | $71.0M | $65.1M | $60.0M |
| EBITDA | $140.8M | $140.8M | $126.2M | $116.4M | $116.1M |
| EPS | — | — | 0.06 | 0.06 | 0.06 |
| Gross Margin | 82.5% | 82.5% | 81.8% | 79.6% | 80.3% |
| Operating Margin | 62.4% | 62.4% | 59.3% | 59.5% | 52.1% |
| Net Margin | 41.4% | 41.4% | 41.0% | 41.2% | 35.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.64 | 1.64 | 1.04 | 0.83 | 0.58 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.9M | $31.9M | $-2.9M | $-137.0M | $-70.7M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 9.4% | 10.0% | 10.3% |
| Valuation | |||||
| P/E | 3.33 | 3.33 | 12.36 | 20.00 | 22.12 |
| EV/EBITDA | 5.26 | 5.26 | 11.12 | 15.26 | 14.03 |
| P/B | 0.28 | 0.28 | 1.16 | 2.01 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 9.6% | -7.5% | — |
| EPS Growth | — | — | 5.6% | 1.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-68.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-71.4%
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.