Industrials / Specialty Business ServicesKuala Lumpur
$0.23
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.4M · 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
44/100
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
$156M
P/E
23.0x
↑EV/EBITDA
7.7x
↓ROE
5.7%
↓Gross Margin
32.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.9%
FCF CAGR
+15.6%
FCF margin
54.2%
FCF / Net income
3.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.4M · net income $12.3M · FCF $39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.4M | $73.4M | $106.0M | $153.9M | $180.2M |
| Net Income | $12.3M | $12.3M | $20.3M | $30.1M | $30.1M |
| EBITDA | $19.3M | $19.3M | $30.5M | $42.8M | $43.0M |
| EPS | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Gross Margin | 32.5% | 32.5% | 35.3% | 32.8% | 28.3% |
| Operating Margin | 12.2% | 12.2% | 19.6% | 22.2% | 20.3% |
| Net Margin | 16.8% | 16.8% | 19.1% | 19.5% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 28.51 | 28.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.8M | $39.8M | $27.0M | $34.4M | $25.7M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 9.2% | 14.1% | 14.9% |
| Valuation | |||||
| P/E | 23.00 | 23.00 | 14.60 | 10.13 | 11.87 |
| EV/EBITDA | 7.69 | 7.69 | 9.45 | 5.92 | 7.08 |
| P/B | 0.72 | 0.72 | 1.35 | 1.29 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -30.7% | -30.7% | -31.2% | -14.6% | — |
| EPS Growth | -39.3% | -39.3% | -25.5% | 0.0% | — |
| Dividend Yield | 17.4% | 17.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$0.02
Spread vs growth
-43.3%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$0.02
Spread vs growth
-45.7%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$0.04
Spread vs growth
-47.5%
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
-3.3%
Start / end P/E
9.7x → 12.7x
EPS bridge
0.03 → 0.02
Residual
-12.0%
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.