Industrials / Metal FabricationKuala Lumpur
$1.01
+0.05 (+4.66%)
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 $-15.4M · quality 41.3/100
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
53/100
C
Piotroski
6/9
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
$499M
P/E
33.7x
↑EV/EBITDA
15.2x
↑ROE
9.8%
↑Gross Margin
29.7%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.2M · net income $14.2M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.2M | $160.2M | $109.0M | $80.7M | $143.3M |
| Net Income | $14.2M | $14.2M | $4.4M | $-2.7M | $14.7M |
| EBITDA | $32.5M | $32.5M | $11.3M | $6.0M | $25.7M |
| EPS | — | — | 0.01 | -0.01 | 0.03 |
| Gross Margin | 29.7% | 29.7% | 19.3% | 14.8% | 26.1% |
| Operating Margin | 12.0% | 12.0% | 0.5% | -4.3% | 13.3% |
| Net Margin | 8.8% | 8.8% | 4.0% | -3.3% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.26 | 0.22 | 0.20 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-15.4M | $-24.8M | $1.9M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 3.4% | -2.1% | 16.5% |
| Valuation | |||||
| P/E | 33.67 | 33.67 | 65.17 | — | 22.30 |
| EV/EBITDA | 15.24 | 15.24 | 24.34 | 30.19 | 12.37 |
| P/B | 3.44 | 3.44 | 2.19 | 1.64 | 3.68 |
| Growth & Yield | |||||
| Revenue Growth | 47.0% | 47.0% | 35.1% | -43.7% | — |
| EPS Growth | — | — | 250.8% | -117.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+104.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+104.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.