Industrials / Metal FabricationKuala Lumpur
$0.13
-0.01 (-3.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $-15.7M · quality 43.7/100
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
35/100
D
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
$129M
P/E
N/A
•EV/EBITDA
14.8x
↑ROE
0.8%
↓Gross Margin
15.3%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
9.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.7M · net income $1.1M · FCF $10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.7M | $140.7M | $155.3M | $148.8M | $112.2M |
| Net Income | $1.1M | $1.1M | $6.8M | $10.9M | $9.4M |
| EBITDA | $10.7M | $10.7M | $16.8M | $21.3M | $15.6M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Gross Margin | 15.3% | 15.3% | 16.3% | 23.1% | 21.8% |
| Operating Margin | 3.6% | 3.6% | 5.3% | 10.8% | 10.5% |
| Net Margin | 0.8% | 0.8% | 4.4% | 7.4% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.34 | 0.35 | 0.21 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.4M | $10.4M | $-15.7M | $-52.3M | $-7.2M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 4.8% | 8.2% | 8.9% |
| Valuation | |||||
| P/E | — | — | 40.58 | 45.00 | 47.87 |
| EV/EBITDA | 14.84 | 14.84 | 18.20 | 24.50 | 28.13 |
| P/B | 0.92 | 0.92 | 1.95 | 3.70 | 4.27 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 4.4% | 32.7% | — |
| EPS Growth | — | — | -31.0% | 6.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-42.2%
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.