Industrials / Industrial DistributionKuala Lumpur
$0.43
+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 25%
FCF escenarios
weak_data · normalized FCF $-21.6M · quality 71.3/100
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
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$43M
P/E
4.1x
↓EV/EBITDA
4.6x
↓ROE
4.4%
↓Gross Margin
15.5%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-21.2%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.5M · net income $10.5M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $80.5M | $80.5M | $148.8M | $159.6M | — | $208.6M |
| Net Income | $10.5M | $10.5M | $9.2M | $-2.3M | — | $-3.1M |
| EBITDA | $18.0M | $18.0M | $20.9M | $9.5M | — | $4.4M |
| EPS | 0.11 | 0.11 | 0.09 | -0.02 | — | -0.03 |
| Gross Margin | 15.5% | 15.5% | 15.4% | 13.1% | — | 4.7% |
| Operating Margin | 19.6% | 19.6% | 14.2% | 2.9% | — | -0.6% |
| Net Margin | 13.1% | 13.1% | 6.2% | -1.5% | — | -1.5% |
| Balance Sheet | ||||||
| Debt/Equity | 0.19 | 0.19 | 0.26 | 0.26 | 0.19 | — |
| Current Ratio | 1.00 | 1.00 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-2.8M | $-2.8M | $-33.1M | $-21.6M | — | $-63.5M |
| Returns | ||||||
| ROE | 4.4% | 4.4% | 4.0% | -1.1% | — | — |
| Valuation | ||||||
| P/E | 4.12 | 4.12 | 8.89 | — | — | — |
| EV/EBITDA | 4.58 | 4.58 | 6.73 | 10.94 | — | 13.43 |
| P/B | 0.18 | 0.18 | 0.36 | 0.29 | 0.27 | — |
| Growth & Yield | ||||||
| Revenue Growth | -45.9% | -45.9% | -6.7% | — | — | — |
| EPS Growth | 14.5% | 14.5% | 494.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.5%
EPS terminal req.
$0.04
Spread vs growth
43.0%
5Y implied EPS CAGR
-15.1%
EPS terminal req.
$0.05
Spread vs growth
29.6%
10Y implied EPS CAGR
-3.3%
EPS terminal req.
$0.08
Spread vs growth
17.9%
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
-28.7%
Start / end P/E
6.6x → 4.1x
EPS bridge
0.09 → 0.11
Residual
-5.5%
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.