Industrials / ConglomeratesKuala Lumpur
$0.20
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.4M · quality 41.0/100
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
30/100
D
Piotroski
6/9
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
$52M
P/E
6.7x
↓EV/EBITDA
12.0x
↑ROE
1.9%
↓Gross Margin
N/A
•Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+56.7%
FCF margin
74.6%
FCF / Net income
6.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.5M · net income $7.2M · FCF $44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.5M | $59.5M | $82.9M | $62.8M | $53.3M |
| Net Income | $7.2M | $7.2M | $-1.4M | $-37.4M | $79.6M |
| EBITDA | $45.6M | $45.6M | $35.6M | $43.8M | $159.5M |
| EPS | 0.03 | 0.03 | -0.01 | -0.27 | 0.57 |
| Operating Margin | 55.1% | 55.1% | 43.8% | -49.9% | 5.4% |
| Net Margin | 12.2% | 12.2% | -1.7% | -59.6% | 149.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 2.43 | 2.57 | 2.42 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.4M | $44.4M | $18.4M | $16.8M | $11.5M |
| Returns | |||||
| ROE | 1.9% | 1.9% | -0.6% | -20.5% | 36.2% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | — | — | 0.66 |
| EV/EBITDA | 11.99 | 11.99 | 15.26 | 10.99 | 3.46 |
| P/B | 0.13 | 0.13 | 0.26 | 0.28 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -28.3% | -28.3% | 32.1% | 17.8% | — |
| EPS Growth | 370.9% | 370.9% | 96.1% | -147.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.0%
EPS terminal req.
$0.02
Spread vs growth
384.9%
5Y implied EPS CAGR
-5.1%
EPS terminal req.
$0.02
Spread vs growth
376.0%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$0.03
Spread vs growth
368.7%
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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.03
Residual
-20.0%
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.