Industrials / Metal FabricationKuala Lumpur
$0.29
+0.00 (+1.72%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 80.7/100
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
47/100
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
$57M
P/E
7.4x
↓EV/EBITDA
4.1x
↓ROE
8.5%
↑Gross Margin
47.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+6.1%
FCF margin
14.0%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.1M · net income $6.4M · FCF $5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.1M | $37.1M | $36.2M | $32.6M | $30.5M |
| Net Income | $6.4M | $6.4M | $6.8M | $5.0M | $5.0M |
| EBITDA | $12.9M | $12.9M | $12.5M | $10.2M | $10.1M |
| EPS | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Gross Margin | 47.7% | 47.7% | 51.0% | 47.2% | 51.7% |
| Operating Margin | 27.1% | 27.1% | 26.7% | 23.4% | 22.9% |
| Net Margin | 17.4% | 17.4% | 18.8% | 15.4% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.34 | 0.23 |
| Current Ratio | 11.19 | 11.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.2M | $5.2M | $5.2M | $6.4M | $4.3M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 9.5% | 7.3% | 7.6% |
| Valuation | |||||
| P/E | 7.38 | 7.38 | 13.57 | 18.99 | 22.33 |
| EV/EBITDA | 4.10 | 4.10 | 6.70 | 7.49 | 9.18 |
| P/B | 0.76 | 0.76 | 1.29 | 1.39 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 11.4% | 6.9% | — |
| EPS Growth | -5.4% | -5.4% | 35.7% | -1.5% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$0.03
Spread vs growth
2.1%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.03
Spread vs growth
-4.6%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$0.05
Spread vs growth
-9.8%
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
-15.8%
Start / end P/E
10.4x → 8.9x
EPS bridge
0.04 → 0.03
Residual
+0.8%
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.