Industrials / Engineering & ConstructionKuala Lumpur
$1.25
+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 18%
FCF escenarios
weak_data · normalized FCF $256000.00 · quality 43.3/100
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
52/100
C
Piotroski
2/9
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
$690M
P/E
20.8x
↑EV/EBITDA
22.4x
↑ROE
12.1%
↑Gross Margin
13.5%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.9%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353.6M · net income $20.2M · FCF $-36.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $353.6M | $353.6M | $227.2M | $170.8M | $150.7M |
| Net Income | $20.2M | $20.2M | $16.1M | $10.1M | $11.9M |
| EBITDA | $29.6M | $29.6M | $24.6M | $14.8M | $17.4M |
| EPS | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Gross Margin | 13.5% | 13.5% | 15.6% | 15.1% | 16.9% |
| Operating Margin | 9.8% | 9.8% | 10.4% | 8.8% | 11.7% |
| Net Margin | 5.7% | 5.7% | 7.1% | 5.9% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.08 | 0.10 | 0.18 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.9M | $-36.9M | $256000.00 | $31.5M | $5.8M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 12.0% | 10.3% | 13.9% |
| Valuation | |||||
| P/E | 20.83 | 20.83 | 37.21 | 46.00 | 17.29 |
| EV/EBITDA | 22.44 | 22.44 | 23.58 | 29.22 | 11.52 |
| P/B | 3.50 | 3.50 | 4.47 | 4.73 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | 55.6% | 55.6% | 33.0% | 13.3% | — |
| EPS Growth | 25.3% | 25.3% | 37.6% | -22.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.0%
EPS terminal req.
$0.11
Spread vs growth
-11.7%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$0.13
Spread vs growth
-0.2%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$0.22
Spread vs growth
7.8%
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
+14.8%
Start / end P/E
32.0x → 29.0x
EPS bridge
0.03 → 0.04
Residual
-2.4%
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.