Industrials / Integrated Freight & LogisticsKuala Lumpur
$0.17
+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 17%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 42.7/100
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
30/100
D
Piotroski
5/9
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
$28M
P/E
17.0x
↑EV/EBITDA
9.4x
↓ROE
1.9%
↓Gross Margin
24.5%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
-34.1%
FCF margin
4.8%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.8M · net income $1.8M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.8M | $80.8M | $88.0M | $70.2M | $124.6M |
| Net Income | $1.8M | $1.8M | $1.6M | $2.5M | $10.5M |
| EBITDA | $10.6M | $10.6M | $10.9M | $10.5M | $18.3M |
| EPS | — | — | 0.01 | 0.01 | 0.06 |
| Gross Margin | 24.5% | 24.5% | 21.8% | 22.9% | 15.8% |
| Operating Margin | 4.6% | 4.6% | 5.0% | 4.9% | 10.7% |
| Net Margin | 2.2% | 2.2% | 1.9% | 3.5% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.70 | 0.63 | 0.45 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $-3.2M | $1.3M | $13.5M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.7% | 2.7% | 11.5% |
| Valuation | |||||
| P/E | 17.00 | 17.00 | 27.55 | 21.81 | 6.10 |
| EV/EBITDA | 9.40 | 9.40 | 9.79 | 10.42 | 5.32 |
| P/B | 0.30 | 0.30 | 0.48 | 0.58 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 25.4% | -43.7% | — |
| EPS Growth | — | — | -34.2% | -76.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-15.0%
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.