Industrials / Engineering & ConstructionKuala Lumpur
$0.52
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 48.0/100
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
36/100
D
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
$227M
P/E
17.3x
↑EV/EBITDA
14.7x
↑ROE
10.2%
↑Gross Margin
14.1%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
+12.2%
FCF margin
6.3%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.0M · net income $10.0M · FCF $12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.0M | $195.0M | $128.0M | $115.0M | $234.6M |
| Net Income | $10.0M | $10.0M | $9.7M | $3.9M | $9.1M |
| EBITDA | $15.8M | $15.8M | $15.9M | $9.9M | $13.4M |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Gross Margin | 14.1% | 14.1% | 15.1% | 13.5% | 7.4% |
| Operating Margin | 8.8% | 8.8% | 14.7% | 6.2% | 3.3% |
| Net Margin | 5.1% | 5.1% | 7.6% | 3.4% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.36 | 0.84 | 0.77 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.3M | $12.3M | $-24.3M | $2.7M | $8.7M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 14.7% | 10.1% | 26.0% |
| Valuation | |||||
| P/E | 17.33 | 17.33 | 16.87 | — | — |
| EV/EBITDA | 14.74 | 14.74 | 11.20 | — | — |
| P/B | 2.16 | 2.16 | 2.48 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 52.3% | 52.3% | 11.3% | -51.0% | — |
| EPS Growth | -1.2% | -1.2% | 148.7% | -57.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$0.05
Spread vs growth
-24.5%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$0.06
Spread vs growth
-19.0%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$0.09
Spread vs growth
-15.0%
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
+62.5%
Start / end P/E
12.9x → 21.1x
EPS bridge
0.02 → 0.02
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.