Industrials / Building Products & EquipmentKuala Lumpur
$0.25
+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 $-902099.00 · quality 46.3/100
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
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
$94M
P/E
33.8x
↑EV/EBITDA
7.4x
↓ROE
2.4%
↓Gross Margin
27.3%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.9M · net income $2.8M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.9M | $110.9M | $103.5M | $75.9M | $59.4M |
| Net Income | $2.8M | $2.8M | $11.0M | $13.1M | $11.2M |
| EBITDA | $14.6M | $14.6M | $21.7M | $18.5M | $15.5M |
| EPS | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
| Gross Margin | 27.3% | 27.3% | 27.0% | 32.9% | 34.4% |
| Operating Margin | 13.2% | 13.2% | 15.0% | 22.7% | 24.6% |
| Net Margin | 2.5% | 2.5% | 10.6% | 17.2% | 18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.08 | 0.00 | 0.01 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $8.3M | $-902099.00 | $3.9M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 9.6% | 15.3% | 17.7% |
| Valuation | |||||
| P/E | 33.78 | 33.78 | 21.41 | 23.40 | 14.88 |
| EV/EBITDA | 7.37 | 7.37 | 9.40 | 14.86 | 9.11 |
| P/B | 0.81 | 0.81 | 2.05 | 3.58 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 36.4% | 27.8% | — |
| EPS Growth | -76.4% | -76.4% | -19.9% | 13.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.2%
EPS terminal req.
$0.02
Spread vs growth
-120.5%
5Y implied EPS CAGR
29.4%
EPS terminal req.
$0.03
Spread vs growth
-105.8%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$0.04
Spread vs growth
-95.7%
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
-49.0%
Start / end P/E
15.7x → 33.8x
EPS bridge
0.03 → 0.01
Residual
-88.4%
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.