Industrials / Electrical Equipment & PartsKuala Lumpur
$0.52
+0.01 (+3.00%)
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 $-4.6M · quality 43.7/100
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
49/100
C
Piotroski
1/9
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
$256M
P/E
N/A
•EV/EBITDA
21.5x
↑ROE
1.9%
↓Gross Margin
12.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.1%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-2.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.8M · net income $3.0M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.8M | $114.8M | $128.8M | $161.7M | $216.9M |
| Net Income | $3.0M | $3.0M | $11.4M | $14.2M | $21.7M |
| EBITDA | $7.3M | $7.3M | $18.6M | $22.4M | $31.2M |
| EPS | — | — | 0.02 | 0.03 | 0.05 |
| Gross Margin | 12.0% | 12.0% | 16.8% | 16.9% | 17.1% |
| Operating Margin | -1.1% | -1.1% | 6.5% | 9.7% | 12.9% |
| Net Margin | 2.6% | 2.6% | 8.9% | 8.8% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $-4.6M | $13.8M | $14000.00 |
| Returns | |||||
| ROE | 1.9% | 1.9% | 7.0% | 8.8% | 14.6% |
| Valuation | |||||
| P/E | — | — | 20.65 | 22.03 | 17.44 |
| EV/EBITDA | 21.50 | 21.50 | 6.76 | 8.68 | 8.78 |
| P/B | 1.62 | 1.62 | 1.45 | 1.95 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -20.3% | -25.4% | — |
| EPS Growth | — | — | -19.6% | -39.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+47.1%
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.