Industrials / Marine ShippingKuala Lumpur
$0.33
-0.01 (-4.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $8.9M · quality 44.0/100
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
4/9
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
$280M
P/E
N/A
•EV/EBITDA
14.5x
↑ROE
4.1%
↓Gross Margin
18.4%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.2%
FCF CAGR
-55.3%
FCF margin
10.7%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.8M · net income $18.5M · FCF $9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.8M | $87.8M | $94.5M | $128.2M | $154.8M |
| Net Income | $18.5M | $18.5M | $4.1M | $49.6M | $93.2M |
| EBITDA | $27.5M | $27.5M | $11.2M | $72.4M | $153.4M |
| EPS | — | — | 0.00 | 0.05 | 0.09 |
| Gross Margin | 18.4% | 18.4% | 11.1% | 21.2% | 30.8% |
| Operating Margin | 5.5% | 5.5% | -2.5% | 12.9% | 26.2% |
| Net Margin | 21.1% | 21.1% | 4.3% | 38.7% | 60.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.29 | 0.00 | 0.07 |
| Current Ratio | 7.04 | 7.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.4M | $9.4M | $-174.0M | $8.9M | $104.8M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 0.8% | 9.5% | 19.1% |
| Valuation | |||||
| P/E | — | — | 81.71 | 6.45 | 3.97 |
| EV/EBITDA | 14.55 | 14.55 | 33.97 | 2.43 | 2.25 |
| P/B | 0.64 | 0.64 | 0.68 | 0.61 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | -26.3% | -17.2% | — |
| EPS Growth | — | — | -91.7% | -46.8% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+13.8%
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.