Industrials / Industrial DistributionKuala Lumpur
$0.59
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1M · quality 71.0/100
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
50/100
C
Piotroski
5/9
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
$64M
P/E
N/A
•EV/EBITDA
7.0x
↓ROE
0.6%
↓Gross Margin
37.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
-54.9%
FCF margin
1.3%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.1M · net income $753768.0 · FCF $535118.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.1M | $40.1M | $41.7M | $42.4M | $49.2M |
| Net Income | $753768.00 | $753768.00 | $965506.00 | $3.1M | $1.8M |
| EBITDA | $3.7M | $3.7M | $4.2M | $6.9M | $5.1M |
| EPS | — | — | 0.01 | 0.03 | 0.02 |
| Gross Margin | 37.9% | 37.9% | 29.5% | 37.4% | 27.8% |
| Operating Margin | 1.3% | 1.3% | -1.9% | 3.5% | 0.4% |
| Net Margin | 1.9% | 1.9% | 2.3% | 7.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 11.80 | 11.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $535118.00 | $535118.00 | $4.4M | $2.1M | $5.8M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.8% | 2.4% | 1.5% |
| Valuation | |||||
| P/E | — | — | 57.50 | 22.67 | 36.75 |
| EV/EBITDA | 6.97 | 6.97 | 5.92 | 1.63 | 4.48 |
| P/B | 0.54 | 0.54 | 0.51 | 0.57 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -1.5% | -14.0% | — |
| EPS Growth | — | — | -66.7% | 50.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+31.1%
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.