Industrials / Engineering & ConstructionKuala Lumpur
$0.09
+0.01 (+6.25%)
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 22%
FCF escenarios
weak_data · normalized FCF $-43.5M · quality 63.0/100
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
32/100
D
Piotroski
3/9
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
$223M
P/E
8.5x
↓EV/EBITDA
10.5x
↑ROE
1.5%
↓Gross Margin
2.1%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
—
FCF margin
-71.9%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.4M · net income $23.1M · FCF $-39.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.4M | $54.4M | $50.9M | $39.6M | $94.6M |
| Net Income | $23.1M | $23.1M | $57.1M | $16.7M | $53.8M |
| EBITDA | $63.8M | $63.8M | $103.1M | $60.1M | $77.7M |
| EPS | — | — | 0.02 | 0.01 | 0.03 |
| Gross Margin | 2.1% | 2.1% | 15.8% | 78.9% | 16.2% |
| Operating Margin | -107.7% | -107.7% | 20.7% | -150.2% | -78.8% |
| Net Margin | 42.5% | 42.5% | 112.3% | 42.3% | 56.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.30 | 0.33 | 0.36 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.1M | $-39.1M | $-43.5M | $-72.2M | $-221.3M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 3.7% | 1.1% | 3.8% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 5.73 | 26.00 | 9.20 |
| EV/EBITDA | 10.47 | 10.47 | 7.25 | 15.04 | 12.30 |
| P/B | 0.14 | 0.14 | 0.21 | 0.29 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 28.6% | -58.2% | — |
| EPS Growth | — | — | 202.7% | -71.3% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-19.0%
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.