Industrials / Specialty Industrial MachineryKuala Lumpur
$0.23
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.3M · quality 76.7/100
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
40/100
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
$206M
P/E
22.5x
↑EV/EBITDA
17.0x
↑ROE
3.6%
↓Gross Margin
34.5%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
+33.2%
FCF margin
6.4%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.0M · net income $5.0M · FCF $8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.0M | $126.0M | $141.5M | $138.5M | $154.4M |
| Net Income | $5.0M | $5.0M | $7.7M | $10.5M | $17.9M |
| EBITDA | $11.7M | $11.7M | $16.8M | $18.4M | $27.8M |
| EPS | — | — | 0.01 | 0.01 | 0.02 |
| Gross Margin | 34.5% | 34.5% | 35.5% | 32.0% | 33.0% |
| Operating Margin | 4.3% | 4.3% | 9.3% | 11.5% | 16.3% |
| Net Margin | 3.9% | 3.9% | 5.4% | 7.6% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.51 | 0.55 | 0.94 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.1M | $8.1M | $9.3M | $10.8M | $3.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 10.9% | 16.7% | 42.0% |
| Valuation | |||||
| P/E | 22.50 | 22.50 | — | — | — |
| EV/EBITDA | 17.05 | 17.05 | — | — | — |
| P/B | 1.51 | 1.51 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 2.2% | -10.3% | — |
| EPS Growth | — | — | -27.2% | -40.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-2.2%
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.