Industrials / Metal FabricationKuala Lumpur
$0.37
+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 $7.3M · quality 66.3/100
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
60/100
B
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
$263M
P/E
37.0x
↑EV/EBITDA
14.2x
↑ROE
5.5%
↓Gross Margin
32.3%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
-1.5%
FCF margin
23.0%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.2M · net income $7.1M · FCF $14.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.2M | $63.2M | $92.9M | $49.5M | $33.6M |
| Net Income | $7.1M | $7.1M | $15.6M | $8.0M | $8.2M |
| EBITDA | $17.2M | $17.2M | $26.7M | $16.0M | $10.9M |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 32.3% | 32.3% | 33.7% | 35.8% | 38.2% |
| Operating Margin | 16.5% | 16.5% | 22.2% | 19.6% | 26.0% |
| Net Margin | 11.2% | 11.2% | 16.8% | 16.2% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.42 | 0.31 | 0.13 |
| Current Ratio | 7.69 | 7.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.6M | $14.6M | $7.3M | $4.0M | $15.2M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 19.5% | 10.8% | 35.3% |
| Valuation | |||||
| P/E | 37.00 | 37.00 | — | — | — |
| EV/EBITDA | 14.17 | 14.17 | — | — | — |
| P/B | 1.83 | 1.83 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -32.0% | -32.0% | 87.6% | 47.5% | — |
| EPS Growth | -49.0% | -49.0% | 93.7% | -2.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.1%
EPS terminal req.
$0.03
Spread vs growth
-92.1%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$0.04
Spread vs growth
-77.8%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$0.06
Spread vs growth
-68.0%
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
-2.5%
Start / end P/E
17.5x → 33.0x
EPS bridge
0.02 → 0.01
Residual
-43.3%
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.