Industrials / Engineering & ConstructionKuala Lumpur
$0.21
+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 $2.4M · quality 45.3/100
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
53/100
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
$77M
P/E
10.8x
↓EV/EBITDA
7.8x
↓ROE
9.4%
↑Gross Margin
12.5%
↓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
+26.2%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.2M · net income $6.1M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.2M | $111.2M | $122.7M | $45.9M | $55.3M |
| Net Income | $6.1M | $6.1M | $11.5M | $3.7M | $3.6M |
| EBITDA | $9.3M | $9.3M | $15.0M | $5.2M | $5.4M |
| EPS | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Gross Margin | 12.5% | 12.5% | 15.3% | 11.8% | 12.0% |
| Operating Margin | 7.8% | 7.8% | 11.8% | 8.4% | 9.3% |
| Net Margin | 5.5% | 5.5% | 9.3% | 8.1% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.35 | 0.41 | 0.84 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $2.4M | $2.5M | $-637450.00 |
| Returns | |||||
| ROE | 9.4% | 9.4% | 35.9% | 15.3% | 18.9% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | — | — | — |
| EV/EBITDA | 7.81 | 7.81 | — | — | — |
| P/B | 1.11 | 1.11 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 167.6% | -17.0% | — |
| EPS Growth | -37.6% | -37.6% | 207.5% | 2.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.02
Spread vs growth
-36.0%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$0.02
Spread vs growth
-40.5%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$0.04
Spread vs growth
-44.0%
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
-36.8%
Start / end P/E
10.6x → 10.8x
EPS bridge
0.03 → 0.02
Residual
-0.5%
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.