Industrials / Metal FabricationKuala Lumpur
$0.34
+0.03 (+11.29%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 39.7/100
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
48/100
C
Piotroski
3/9
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
$63M
P/E
46.6x
↑EV/EBITDA
8.9x
↓ROE
1.3%
↓Gross Margin
26.3%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-41.9%
FCF / Net income
-25.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.2M · net income $1.4M · FCF $-34.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.2M | $82.2M | $72.3M | $74.2M | $73.0M |
| Net Income | $1.4M | $1.4M | $5.2M | $7.1M | $10.1M |
| EBITDA | $8.8M | $8.8M | $12.1M | $12.8M | $15.6M |
| EPS | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 |
| Gross Margin | 26.3% | 26.3% | 30.4% | 31.4% | 28.8% |
| Operating Margin | 2.8% | 2.8% | 7.5% | 11.3% | 11.4% |
| Net Margin | 1.6% | 1.6% | 7.2% | 9.6% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.04 | 0.01 | 0.00 |
| Current Ratio | 4.94 | 4.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.4M | $-34.4M | $-2.7M | $5.2M | $-8.0M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 5.1% | 8.3% | 12.7% |
| Valuation | |||||
| P/E | 46.62 | 46.62 | 25.00 | 11.05 | 7.09 |
| EV/EBITDA | 8.90 | 8.90 | 9.04 | 4.97 | 3.77 |
| P/B | 0.61 | 0.61 | 1.27 | 0.92 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | -2.4% | 1.7% | — |
| EPS Growth | -75.5% | -75.5% | -29.8% | -32.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.5%
EPS terminal req.
$0.03
Spread vs growth
-136.0%
5Y implied EPS CAGR
38.0%
EPS terminal req.
$0.04
Spread vs growth
-113.5%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$0.06
Spread vs growth
-98.7%
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
-41.3%
Start / end P/E
19.9x → 46.6x
EPS bridge
0.03 → 0.01
Residual
-101.7%
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.