Industrials / Engineering & ConstructionKuala Lumpur
$0.14
+0.01 (+7.41%)
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 18%
FCF escenarios
weak_data · normalized FCF $12.5M · quality 45.7/100
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
24/100
D
Piotroski
7/9
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
$206M
P/E
161.1x
↑EV/EBITDA
17.7x
↑ROE
0.3%
↓Gross Margin
11.9%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
10.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $286.0M · net income $1.2M · FCF $12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $286.0M | $286.0M | $417.6M | $376.0M | $366.6M |
| Net Income | $1.2M | $1.2M | $-25.2M | $-15.7M | $-40.9M |
| EBITDA | $14.8M | $14.8M | $-8.1M | $1.7M | $-10.7M |
| EPS | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 |
| Gross Margin | 11.9% | 11.9% | 1.9% | 1.7% | -4.4% |
| Operating Margin | 3.1% | 3.1% | -4.2% | -2.3% | -7.3% |
| Net Margin | 0.4% | 0.4% | -6.0% | -4.2% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.40 | 0.29 | 0.28 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.5M | $12.5M | $12.5M | $-5.0M | $-31.9M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -7.0% | -4.1% | -10.2% |
| Valuation | |||||
| P/E | 161.11 | 161.11 | — | — | — |
| EV/EBITDA | 17.67 | 17.67 | — | 201.68 | — |
| P/B | 0.57 | 0.57 | 1.98 | 0.72 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -31.5% | -31.5% | 11.1% | 2.6% | — |
| EPS Growth | 105.1% | 105.1% | -59.5% | 61.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
142.7%
EPS terminal req.
$0.01
Spread vs growth
-37.6%
5Y implied EPS CAGR
76.8%
EPS terminal req.
$0.02
Spread vs growth
28.2%
10Y implied EPS CAGR
39.5%
EPS terminal req.
$0.03
Spread vs growth
65.6%
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
-51.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.00
Residual
-51.7%
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.