Industrials / Engineering & ConstructionKuala Lumpur
$0.36
+0.01 (+1.41%)
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 17%
FCF escenarios
weak_data · normalized FCF $47.0M · quality 39.0/100
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
24/100
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
$191M
P/E
18.0x
↑EV/EBITDA
7.9x
↓ROE
2.1%
↓Gross Margin
6.7%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
20.4%
FCF / Net income
4.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.6M · net income $11.7M · FCF $47.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.6M | $230.6M | $372.2M | $460.7M | $305.2M |
| Net Income | $11.7M | $11.7M | $87.1M | $-48.5M | $14.5M |
| EBITDA | $79.6M | $79.6M | $176.3M | $47.7M | $68.6M |
| EPS | 0.02 | 0.02 | 0.20 | -0.13 | 0.04 |
| Gross Margin | 6.7% | 6.7% | 21.0% | 8.5% | 15.8% |
| Operating Margin | -16.5% | -16.5% | -0.7% | -5.2% | 2.5% |
| Net Margin | 5.1% | 5.1% | 23.4% | -10.5% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.26 | 2.74 | 1.93 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.0M | $47.0M | $117.4M | $22.8M | $-32.6M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 15.5% | -14.3% | 3.6% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 3.13 | — | 30.41 |
| EV/EBITDA | 7.88 | 7.88 | 4.51 | 19.46 | 14.29 |
| P/B | 0.34 | 0.34 | 0.49 | 0.91 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -38.0% | -38.0% | -19.2% | 51.0% | — |
| EPS Growth | -88.9% | -88.9% | 254.4% | -450.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.1%
EPS terminal req.
$0.03
Spread vs growth
-102.0%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$0.04
Spread vs growth
-100.8%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$0.06
Spread vs growth
-99.9%
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
-28.0%
Start / end P/E
2.5x → 16.3x
EPS bridge
0.20 → 0.02
Residual
-490.3%
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.