Industrials / Engineering & ConstructionKuala Lumpur
$0.27
+0.01 (+1.89%)
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 16%
FCF escenarios
weak_data · normalized FCF $-16.4M · quality 33.7/100
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
55/100
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
$189M
P/E
13.5x
↓EV/EBITDA
5.9x
↓ROE
13.7%
↑Gross Margin
11.0%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+85.6%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $324.7M · net income $15.4M · FCF $-16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $324.7M | $324.7M | $191.1M | $136.7M | $50.8M |
| Net Income | $15.4M | $15.4M | $13.5M | $11.8M | $2.3M |
| EBITDA | $29.8M | $29.8M | $26.7M | $17.0M | $4.8M |
| EPS | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 |
| Gross Margin | 11.0% | 11.0% | 16.2% | 16.1% | 16.5% |
| Operating Margin | 7.6% | 7.6% | 11.5% | 11.1% | 6.4% |
| Net Margin | 4.7% | 4.7% | 7.1% | 8.7% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.71 | 1.91 | 1.43 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.4M | $-16.4M | $7.2M | $-66.8M | $-2.2M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 14.3% | 27.3% | 20.5% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | — | — | — |
| EV/EBITDA | 5.86 | 5.86 | — | — | — |
| P/B | 1.07 | 1.07 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 69.9% | 69.9% | 39.8% | 169.0% | — |
| EPS Growth | 55.1% | 55.1% | 14.4% | 407.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$0.02
Spread vs growth
62.3%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$0.03
Spread vs growth
55.8%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$0.05
Spread vs growth
50.6%
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
+10.2%
Start / end P/E
12.7x → 9.0x
EPS bridge
0.02 → 0.03
Residual
-15.9%
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.