Industrials / Engineering & ConstructionKuala Lumpur
$0.55
-0.01 (-1.80%)
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 $-204467.00 · quality 48.7/100
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
45/100
C
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
$300M
P/E
13.6x
↓EV/EBITDA
7.5x
↓ROE
21.3%
↑Gross Margin
27.3%
↑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
-0.8%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.8M · net income $23.4M · FCF $-10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.8M | $135.8M | $113.1M | $98.4M | $139.2M |
| Net Income | $23.4M | $23.4M | $18.0M | $13.3M | $14.2M |
| EBITDA | $35.8M | $35.8M | $30.1M | $22.3M | $20.6M |
| EPS | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 |
| Gross Margin | 27.3% | 27.3% | 29.6% | 24.4% | 15.5% |
| Operating Margin | 21.0% | 21.0% | 22.3% | 16.8% | 13.3% |
| Net Margin | 17.3% | 17.3% | 15.9% | 13.5% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.02 | 0.20 | 0.28 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.8M | $-10.8M | $-204467.00 | $16.4M | $12.2M |
| Returns | |||||
| ROE | 21.3% | 21.3% | 19.3% | 24.9% | 31.5% |
| Valuation | |||||
| P/E | 13.63 | 13.63 | 10.80 | — | — |
| EV/EBITDA | 7.48 | 7.48 | 4.27 | — | — |
| P/B | 2.72 | 2.72 | 1.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | 15.0% | -29.3% | — |
| EPS Growth | -20.0% | -20.0% | 106.7% | -6.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.5%
EPS terminal req.
$0.05
Spread vs growth
-26.5%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$0.06
Spread vs growth
-27.9%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$0.09
Spread vs growth
-28.9%
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
-5.8%
Start / end P/E
11.8x → 13.6x
EPS bridge
0.05 → 0.04
Residual
-3.1%
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.