Industrials / Specialty Business ServicesKuala Lumpur
$0.74
+0.00 (+0.68%)
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 21%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 57.3/100
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
48/100
C
Piotroski
4/9
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
$511M
P/E
24.7x
↑EV/EBITDA
18.8x
↑ROE
13.5%
↑Gross Margin
24.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.0%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.5M · net income $18.0M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $212.5M | $212.5M | $137.7M | $119.9M | $94.4M |
| Net Income | $18.0M | $18.0M | $8.1M | $8.1M | $6.9M |
| EBITDA | $27.5M | $27.5M | $12.3M | $10.8M | $10.3M |
| EPS | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 24.8% | 24.8% | 27.4% | 23.0% | 24.1% |
| Operating Margin | 10.3% | 10.3% | 5.5% | 6.7% | 9.0% |
| Net Margin | 8.5% | 8.5% | 5.9% | 6.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.09 | 0.15 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-2.1M | $-269163.00 | $-538772.00 |
| Returns | |||||
| ROE | 13.5% | 13.5% | 7.1% | 16.2% | 19.3% |
| Valuation | |||||
| P/E | 24.67 | 24.67 | 69.75 | — | — |
| EV/EBITDA | 18.82 | 18.82 | 46.05 | — | — |
| P/B | 3.92 | 3.92 | 4.96 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 54.2% | 54.2% | 14.9% | 27.0% | — |
| EPS Growth | 115.1% | 115.1% | 0.8% | 18.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.9%
EPS terminal req.
$0.07
Spread vs growth
78.2%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$0.08
Spread vs growth
89.7%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$0.13
Spread vs growth
97.7%
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
-26.5%
Start / end P/E
85.7x → 28.9x
EPS bridge
0.01 → 0.03
Residual
-76.3%
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.