Industrials / Engineering & ConstructionKuala Lumpur
$0.14
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $8.4M · quality 46.0/100
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
52/100
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
$73M
P/E
4.5x
↓EV/EBITDA
1.9x
↓ROE
10.3%
↑Gross Margin
15.1%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.7%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.6M · net income $10.5M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.6M | $180.6M | $188.5M | $123.5M | $82.9M |
| Net Income | $10.5M | $10.5M | $11.3M | $8.7M | $7.0M |
| EBITDA | $32.2M | $32.2M | $32.2M | $23.9M | $17.8M |
| EPS | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
| Gross Margin | 15.1% | 15.1% | 14.1% | 13.6% | 9.2% |
| Operating Margin | 10.3% | 10.3% | 10.0% | 8.4% | 3.2% |
| Net Margin | 5.8% | 5.8% | 6.0% | 7.1% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.82 | 0.68 | 0.38 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $13.0M | $8.4M | $-7.7M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 17.1% | 15.9% | 15.1% |
| Valuation | |||||
| P/E | 4.50 | 4.50 | — | — | — |
| EV/EBITDA | 1.93 | 1.93 | — | — | — |
| P/B | 0.37 | 0.37 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 52.7% | 49.0% | — |
| EPS Growth | 73.6% | 73.6% | 29.6% | 24.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.0%
EPS terminal req.
$0.01
Spread vs growth
104.6%
5Y implied EPS CAGR
-16.8%
EPS terminal req.
$0.01
Spread vs growth
90.4%
10Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.02
Spread vs growth
78.0%
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
-35.7%
Start / end P/E
10.0x → 3.7x
EPS bridge
0.02 → 0.04
Residual
-46.4%
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.