Industrials / Engineering & ConstructionKuala Lumpur
$0.13
+0.01 (+4.17%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-34.6M · quality 33.7/100
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
27/100
D
Piotroski
2/9
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
$78M
P/E
N/A
•EV/EBITDA
11.1x
↑ROE
4.6%
↓Gross Margin
18.9%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.3%
FCF CAGR
—
FCF margin
-19.3%
FCF / Net income
-8.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.2M · net income $4.0M · FCF $-34.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.2M | $179.2M | $185.3M | $150.2M | $75.7M |
| Net Income | $4.0M | $4.0M | $9.4M | $68.2M | $-11.2M |
| EBITDA | $13.8M | $13.8M | $15.5M | $15.1M | $22.5M |
| EPS | — | — | 0.01 | 0.09 | -0.02 |
| Gross Margin | 18.9% | 18.9% | 16.6% | 17.0% | 24.4% |
| Operating Margin | 8.1% | 8.1% | 8.6% | 6.3% | 17.3% |
| Net Margin | 2.2% | 2.2% | 5.0% | 45.4% | -14.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.50 | 0.22 | -0.14 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.6M | $-34.6M | $-50.9M | $1.7M | $3.0M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 12.4% | 103.2% | 21.8% |
| Valuation | |||||
| P/E | — | — | 23.01 | 4.61 | — |
| EV/EBITDA | 11.14 | 11.14 | 15.39 | 18.67 | 5.56 |
| P/B | 0.90 | 0.90 | 2.85 | 4.76 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 23.4% | 98.4% | — |
| EPS Growth | — | — | -87.6% | 481.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-35.9%
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.