Industrials / Engineering & ConstructionKuala Lumpur
$0.71
-0.01 (-1.39%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.7M · quality 48.7/100
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
45/100
C
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
$353M
P/E
11.8x
↓EV/EBITDA
2.3x
↓ROE
1.8%
↓Gross Margin
14.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.9%
FCF CAGR
—
FCF margin
-22.7%
FCF / Net income
-1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.8M · net income $28.4M · FCF $-44.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.8M | $196.8M | $498.5M | $317.0M | $368.6M |
| Net Income | $28.4M | $28.4M | $228.2M | $35.0M | $24.8M |
| EBITDA | $49.2M | $49.2M | $303.3M | $67.5M | $55.0M |
| EPS | — | — | 0.46 | 0.07 | 0.05 |
| Gross Margin | 14.7% | 14.7% | 46.2% | 11.2% | 7.8% |
| Operating Margin | -5.9% | -5.9% | 40.1% | 0.2% | -2.2% |
| Net Margin | 14.4% | 14.4% | 45.8% | 11.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.15 | 0.18 |
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.6M | $-44.6M | $184.8M | $7.7M | $14.2M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 14.9% | 2.7% | 2.0% |
| Valuation | |||||
| P/E | 11.83 | 11.83 | 2.37 | 11.86 | 11.01 |
| EV/EBITDA | 2.28 | 2.28 | 0.95 | 5.88 | 4.77 |
| P/B | 0.23 | 0.23 | 0.35 | 0.32 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -60.5% | -60.5% | 57.3% | -14.0% | — |
| EPS Growth | — | — | 551.1% | 41.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → n/d
Residual
-21.5%
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.