Industrials / Engineering & ConstructionKuala Lumpur
$2.48
-0.01 (-0.40%)
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 $3.5M · 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
68/100
B
Piotroski
8/9
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
$1.6B
P/E
20.7x
↑EV/EBITDA
19.1x
↑ROE
24.6%
↑Gross Margin
21.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+73.2%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $540.4M · net income $47.7M · FCF $62.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $540.4M | $540.4M | $256.2M | $164.5M | $104.0M |
| Net Income | $47.7M | $47.7M | $16.9M | $9.5M | $5.5M |
| EBITDA | $73.3M | $73.3M | $29.6M | $14.1M | $11.6M |
| EPS | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 |
| Gross Margin | 21.4% | 21.4% | 20.3% | 20.5% | 22.0% |
| Operating Margin | 14.8% | 14.8% | 9.9% | 8.9% | 10.6% |
| Net Margin | 8.8% | 8.8% | 6.6% | 5.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.17 | 0.13 | 0.13 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.9M | $62.9M | $-8.3M | $3.5M | $-3.8M |
| Returns | |||||
| ROE | 24.6% | 24.6% | 14.3% | 13.4% | 9.0% |
| Valuation | |||||
| P/E | 20.67 | 20.67 | 29.15 | 13.85 | 12.96 |
| EV/EBITDA | 19.09 | 19.09 | 16.37 | 9.24 | 5.55 |
| P/B | 7.52 | 7.52 | 4.18 | 1.85 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 111.0% | 111.0% | 55.8% | 58.1% | — |
| EPS Growth | 145.3% | 145.3% | 55.4% | 31.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.4%
EPS terminal req.
$0.22
Spread vs growth
105.9%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$0.27
Spread vs growth
118.5%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$0.43
Spread vs growth
127.2%
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
+98.5%
Start / end P/E
37.8x → 30.5x
EPS bridge
0.03 → 0.08
Residual
-27.8%
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.