Industrials / Specialty Industrial MachineryKuala Lumpur
$0.25
+0.00 (+2.04%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $2.0M · 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
47/100
C
Piotroski
5/9
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
$93M
P/E
8.3x
↓EV/EBITDA
4.2x
↓ROE
12.4%
↑Gross Margin
31.2%
↑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
+10.7%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.0M · net income $13.7M · FCF $-374902.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.0M | $121.0M | $105.5M | $122.1M | $89.1M |
| Net Income | $13.7M | $13.7M | $9.8M | $14.3M | $12.3M |
| EBITDA | $16.4M | $16.4M | $15.3M | $21.2M | $17.4M |
| EPS | — | — | 0.03 | 0.04 | 0.03 |
| Gross Margin | 31.2% | 31.2% | 34.6% | 33.0% | 34.2% |
| Operating Margin | 12.1% | 12.1% | 13.0% | 16.0% | 16.6% |
| Net Margin | 11.3% | 11.3% | 9.3% | 11.7% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.02 | 0.07 | 0.14 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-374902.00 | $-374902.00 | $2.0M | $6.1M | $13.8M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 9.5% | 26.1% | 28.9% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 20.77 | — | — |
| EV/EBITDA | 4.17 | 4.17 | 10.46 | — | — |
| P/B | 0.84 | 0.84 | 1.96 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | -13.6% | 37.0% | — |
| EPS Growth | — | — | -32.2% | 16.1% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-44.4%
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.