Industrials / Specialty Industrial MachineryKuala Lumpur
$0.35
+0.03 (+9.38%)
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 $-14.3M · 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
54/100
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
$80M
P/E
4.4x
↓EV/EBITDA
1.7x
↓ROE
5.7%
↓Gross Margin
29.3%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
-61.5%
FCF margin
0.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $271.0M · net income $16.1M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $271.0M | $271.0M | $246.7M | $279.4M | $392.8M |
| Net Income | $16.1M | $16.1M | $35.4M | $19.4M | $60.2M |
| EBITDA | $36.4M | $36.4M | $54.4M | $37.4M | $83.7M |
| EPS | — | — | 0.16 | 0.09 | 0.26 |
| Gross Margin | 29.3% | 29.3% | 31.6% | 28.0% | 17.8% |
| Operating Margin | 12.7% | 12.7% | 18.9% | 10.3% | 10.3% |
| Net Margin | 5.9% | 5.9% | 14.3% | 7.0% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.05 | 0.10 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $-14.3M | $-16.6M | $36.2M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 13.6% | 8.6% | 28.9% |
| Valuation | |||||
| P/E | 4.38 | 4.38 | 2.61 | 5.26 | 1.83 |
| EV/EBITDA | 1.70 | 1.70 | 1.30 | 1.33 | 0.17 |
| P/B | 0.28 | 0.28 | 0.35 | 0.45 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -11.7% | -28.9% | — |
| EPS Growth | — | — | 81.8% | -67.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
-9.1%
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.