Industrials / Engineering & ConstructionKuala Lumpur
$1.00
-0.02 (-1.96%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 39.0/100
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
23/100
D
Piotroski
3/9
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
$500M
P/E
50.0x
↑EV/EBITDA
14.0x
↑ROE
7.4%
↑Gross Margin
28.2%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
-59.5%
FCF margin
0.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.6M · net income $12.6M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.6M | $208.6M | $274.9M | $280.8M | $296.8M |
| Net Income | $12.6M | $12.6M | $12.6M | $26.0M | $31.7M |
| EBITDA | $48.0M | $48.0M | $45.0M | $58.5M | $66.1M |
| EPS | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 |
| Gross Margin | 28.2% | 28.2% | 24.4% | 27.6% | 30.6% |
| Operating Margin | 14.5% | 14.5% | 11.7% | 16.7% | 18.6% |
| Net Margin | 6.1% | 6.1% | 4.6% | 9.3% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.99 | 1.62 | 1.85 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $-11.9M | $26.3M | $24.2M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.8% | 29.3% | 41.9% |
| Valuation | |||||
| P/E | 50.00 | 50.00 | 43.51 | — | — |
| EV/EBITDA | 13.96 | 13.96 | 14.59 | — | — |
| P/B | 2.92 | 2.92 | 3.40 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -24.1% | -24.1% | -2.1% | -5.4% | — |
| EPS Growth | -11.6% | -11.6% | -45.2% | -18.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.1%
EPS terminal req.
$0.09
Spread vs growth
-63.7%
5Y implied EPS CAGR
33.6%
EPS terminal req.
$0.11
Spread vs growth
-45.2%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$0.17
Spread vs growth
-32.8%
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
-6.9%
Start / end P/E
37.9x → 39.7x
EPS bridge
0.03 → 0.03
Residual
-0.5%
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.