Industrials / Metal FabricationKuala Lumpur
$0.25
+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 18%
FCF escenarios
weak_data · normalized FCF $-12.0M · 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
47/100
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
$288M
P/E
12.5x
↓EV/EBITDA
7.3x
↓ROE
11.1%
↑Gross Margin
28.2%
↑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
+6.7%
FCF CAGR
—
FCF margin
-28.8%
FCF / Net income
-1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.7M · net income $23.2M · FCF $-41.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.7M | $142.7M | $112.4M | $98.8M | $117.5M |
| Net Income | $23.2M | $23.2M | $15.0M | $14.1M | $20.5M |
| EBITDA | $34.2M | $34.2M | $25.5M | $24.3M | $33.0M |
| EPS | — | — | 0.01 | 0.01 | 0.02 |
| Gross Margin | 28.2% | 28.2% | 28.1% | 25.2% | 26.5% |
| Operating Margin | 21.0% | 21.0% | 16.9% | 17.4% | 20.5% |
| Net Margin | 16.3% | 16.3% | 13.4% | 14.3% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 |
| Current Ratio | 8.15 | 8.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.1M | $-41.1M | $-12.0M | $-2.0M | $22.6M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 8.1% | 13.8% | 23.4% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 29.00 | — | — |
| EV/EBITDA | 7.28 | 7.28 | 11.82 | — | — |
| P/B | 1.37 | 1.37 | 1.75 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 13.8% | -16.0% | — |
| EPS Growth | — | — | -18.4% | -31.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-15.3%
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.