Industrials / Engineering & ConstructionKuala Lumpur
$0.12
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $15.7M · quality 44.7/100
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
53/100
C
Piotroski
7/9
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
$80M
P/E
11.5x
↓EV/EBITDA
4.9x
↓ROE
5.2%
↓Gross Margin
8.8%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
6.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.4M · net income $5.0M · FCF $30.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.4M | $258.4M | $211.5M | $189.9M | $169.3M |
| Net Income | $5.0M | $5.0M | $3.2M | $-13.7M | $-33.0M |
| EBITDA | $22.1M | $22.1M | $20.3M | $4.1M | $-6.2M |
| EPS | 0.01 | 0.01 | 0.00 | -0.02 | -0.06 |
| Gross Margin | 8.8% | 8.8% | 9.5% | 4.8% | -6.4% |
| Operating Margin | 3.4% | 3.4% | 3.2% | -3.0% | -12.0% |
| Net Margin | 2.0% | 2.0% | 1.5% | -7.2% | -19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.73 | 0.75 | 0.86 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.7M | $30.7M | $415256.00 | $15.7M | $-22.7M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 3.6% | -16.2% | -37.4% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 38.10 | — | — |
| EV/EBITDA | 4.89 | 4.89 | 8.78 | 37.81 | — |
| P/B | 0.82 | 0.82 | 1.37 | 1.28 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 11.3% | 12.2% | — |
| EPS Growth | 73.8% | 73.8% | 118.5% | 61.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$0.01
Spread vs growth
62.0%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$0.01
Spread vs growth
62.7%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$0.02
Spread vs growth
63.3%
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
-11.5%
Start / end P/E
31.0x → 15.8x
EPS bridge
0.00 → 0.01
Residual
-36.2%
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.