Industrials / Tools & AccessoriesKuala Lumpur
$0.17
+0.00 (+2.94%)
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 24%
FCF escenarios
weak_data · normalized FCF $10.9M · quality 60.0/100
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
$57M
P/E
8.8x
↓EV/EBITDA
2.8x
↓ROE
3.6%
↓Gross Margin
34.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
26.1%
FCF / Net income
4.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.5M · net income $5.2M · FCF $23.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.5M | $89.5M | $91.6M | $89.5M | $88.7M |
| Net Income | $5.2M | $5.2M | $3.9M | $6.6M | $8.2M |
| EBITDA | $16.4M | $16.4M | $17.3M | $19.5M | $20.2M |
| EPS | — | — | 0.01 | 0.02 | 0.02 |
| Gross Margin | 34.9% | 34.9% | 37.3% | 36.8% | 36.5% |
| Operating Margin | 4.5% | 4.5% | 5.6% | 8.2% | 10.3% |
| Net Margin | 5.8% | 5.8% | 4.2% | 7.4% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | 0.13 | 0.13 |
| Current Ratio | 7.30 | 7.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.3M | $23.3M | $3.7M | $10.9M | $-257000.00 |
| Returns | |||||
| ROE | 3.6% | 3.6% | 2.7% | 4.7% | 6.0% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | 23.93 | 17.91 | 16.47 |
| EV/EBITDA | 2.82 | 2.82 | 5.36 | 6.27 | 6.25 |
| P/B | 0.39 | 0.39 | 0.64 | 0.84 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 2.3% | 0.9% | — |
| EPS Growth | — | — | -41.8% | -19.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-20.5%
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.