Industrials / Rental & Leasing ServicesKuala 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 21%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 48.3/100
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
50/100
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
$131M
P/E
14.0x
↓EV/EBITDA
6.6x
↓ROE
12.9%
↑Gross Margin
56.1%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.3M · net income $10.0M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.3M | $55.3M | $70.2M | $39.4M | $31.4M |
| Net Income | $10.0M | $10.0M | $16.6M | $9.9M | $7.5M |
| EBITDA | $19.2M | $19.2M | $26.8M | $16.2M | $12.5M |
| EPS | — | — | 0.02 | 0.01 | 0.01 |
| Gross Margin | 56.1% | 56.1% | 53.3% | 56.5% | 49.3% |
| Operating Margin | 27.0% | 27.0% | 33.0% | 32.9% | 32.0% |
| Net Margin | 18.1% | 18.1% | 23.7% | 25.1% | 23.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.21 | 0.05 | 0.04 |
| Current Ratio | 5.45 | 5.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $4.3M | $4.6M | $4.2M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 44.5% | 34.5% | 32.9% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | — | — | — |
| EV/EBITDA | 6.59 | 6.59 | — | — | — |
| P/B | 1.69 | 1.69 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | 78.0% | 25.5% | — |
| EPS Growth | — | — | 67.9% | 31.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-37.8%
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.