Industrials / Specialty Industrial MachineryKuala Lumpur
$0.47
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $2.3M · quality 48.3/100
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
53/100
C
Piotroski
6/9
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
$142M
P/E
23.5x
↑EV/EBITDA
5.1x
↓ROE
5.8%
↓Gross Margin
23.8%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-34.0%
FCF margin
1.6%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.6M · net income $14.6M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.6M | $430.6M | $394.7M | $316.9M | $363.6M |
| Net Income | $14.6M | $14.6M | $9.4M | $10.5M | $18.7M |
| EBITDA | $27.0M | $27.0M | $19.0M | $21.6M | $32.3M |
| EPS | 0.05 | 0.05 | 0.03 | 0.04 | 0.07 |
| Gross Margin | 23.8% | 23.8% | 23.3% | 24.1% | 22.6% |
| Operating Margin | 5.3% | 5.3% | 3.0% | 5.5% | 7.4% |
| Net Margin | 3.4% | 3.4% | 2.4% | 3.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.24 | 0.34 | 0.23 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $2.3M | $-27.8M | $23.5M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.8% | 4.9% | 9.0% |
| Valuation | |||||
| P/E | 23.50 | 23.50 | 22.09 | 17.42 | 11.11 |
| EV/EBITDA | 5.10 | 5.10 | 10.39 | 8.98 | 5.57 |
| P/B | 0.56 | 0.56 | 0.85 | 0.86 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 24.6% | -12.9% | — |
| EPS Growth | 48.2% | 48.2% | -18.3% | -41.7% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.04
Spread vs growth
52.9%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$0.05
Spread vs growth
47.3%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$0.08
Spread vs growth
42.8%
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
19.0x → 9.7x
EPS bridge
0.03 → 0.05
Residual
-23.5%
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.