Industrials / Specialty Industrial MachineryKuala Lumpur
$0.14
+0.00 (+3.57%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 79.7/100
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
57/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$78M
P/E
14.5x
↓EV/EBITDA
6.6x
↓ROE
23.3%
↑Gross Margin
32.7%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
-20.9%
FCF margin
12.2%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.1M · net income $7.1M · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $39.1M | $39.1M | $35.8M | $35.1M |
| Net Income | $7.1M | $7.1M | $3.9M | $3.4M |
| EBITDA | $10.0M | $10.0M | $6.4M | $5.0M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 32.7% | 32.7% | 27.2% | 25.0% |
| Operating Margin | 21.3% | 21.3% | 15.5% | 12.9% |
| Net Margin | 18.2% | 18.2% | 10.9% | 9.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.07 | 0.07 | 0.18 | 0.16 |
| Current Ratio | 6.87 | 6.87 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $4.8M | $4.8M | $4.6M | $7.6M |
| Returns | ||||
| ROE | 23.3% | 23.3% | 14.3% | 12.3% |
| Valuation | ||||
| P/E | 14.50 | 14.50 | — | — |
| EV/EBITDA | 6.60 | 6.60 | — | — |
| P/B | 2.54 | 2.54 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 9.2% | 9.2% | 2.2% | — |
| EPS Growth | 81.3% | 81.3% | 16.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.01
Spread vs growth
82.4%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$0.02
Spread vs growth
78.1%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$0.03
Spread vs growth
74.8%
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
-12.1%
Start / end P/E
22.5x → 10.9x
EPS bridge
0.01 → 0.01
Residual
-41.9%
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.