Industrials / Engineering & ConstructionKuala Lumpur
$0.98
-0.04 (-4.37%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $56.3M · quality 33.7/100
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
47/100
C
Piotroski
8/9
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
$383M
P/E
3.4x
↓EV/EBITDA
4.5x
↓ROE
11.5%
↑Gross Margin
12.2%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.6%
FCF CAGR
+30.6%
FCF margin
3.8%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $104.5M · FCF $72.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $1.21B | $852.6M | $756.1M |
| Net Income | $104.5M | $104.5M | $51.2M | $7.1M | $-7.2M |
| EBITDA | $227.6M | $227.6M | $125.4M | $53.3M | $45.9M |
| EPS | 0.29 | 0.29 | 0.14 | 0.02 | -0.02 |
| Gross Margin | 12.2% | 12.2% | 8.2% | 7.2% | 11.4% |
| Operating Margin | 9.1% | 9.1% | 7.7% | 3.7% | 1.6% |
| Net Margin | 5.4% | 5.4% | 4.2% | 0.8% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.89 | 0.59 | 0.44 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.6M | $72.6M | $-121.7M | $56.3M | $32.6M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 6.7% | 1.0% | -1.0% |
| Valuation | |||||
| P/E | 3.45 | 3.45 | 8.14 | 40.50 | — |
| EV/EBITDA | 4.54 | 4.54 | 8.23 | 12.14 | 11.43 |
| P/B | 0.39 | 0.39 | 0.55 | 0.40 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 59.4% | 59.4% | 41.6% | 12.8% | — |
| EPS Growth | 97.2% | 97.2% | 625.0% | 197.6% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.6%
EPS terminal req.
$0.09
Spread vs growth
129.8%
5Y implied EPS CAGR
-18.0%
EPS terminal req.
$0.11
Spread vs growth
115.2%
10Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.17
Spread vs growth
102.2%
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
+3.1%
Start / end P/E
6.9x → 3.4x
EPS bridge
0.14 → 0.29
Residual
-48.4%
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.