Industrials / ConglomeratesKuala Lumpur
$0.30
+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 $47.4M · quality 62.7/100
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
28/100
D
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
$767M
P/E
30.0x
↑EV/EBITDA
26.0x
↑ROE
-1.0%
↓Gross Margin
N/A
•Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
+33.3%
FCF margin
18.8%
FCF / Net income
-2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $259.2M · net income $-17.8M · FCF $48.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $259.2M | $259.2M | $243.1M | $224.1M | $174.1M |
| Net Income | $-17.8M | $-17.8M | $-20.8M | $-23.3M | $-55.0M |
| EBITDA | $51.7M | $51.7M | $30.2M | $42.9M | $7.3M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Gross Margin | — | — | 66.1% | 64.5% | 65.6% |
| Operating Margin | 20.5% | 20.5% | 18.3% | 20.1% | 9.4% |
| Net Margin | -6.9% | -6.9% | -8.6% | -10.4% | -31.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.36 | 0.37 | 0.39 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.8M | $48.8M | $20.5M | $47.4M | $20.6M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -1.1% | -1.2% | -2.9% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | — | — | — |
| EV/EBITDA | 26.03 | 26.03 | 47.04 | 32.87 | 191.81 |
| P/B | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 8.5% | 28.8% | — |
| EPS Growth | 13.6% | 13.6% | 11.0% | 57.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-1.6%
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.