Industrials / Engineering & ConstructionKuala Lumpur
$0.51
-0.00 (-0.98%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.9M · quality 60.7/100
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
43/100
C
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
$369M
P/E
5.0x
↓EV/EBITDA
1.7x
↓ROE
5.7%
↓Gross Margin
23.3%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+3.6%
FCF margin
6.4%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33B · net income $80.3M · FCF $85.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.33B | $1.33B | $1.94B | $1.26B | $896.8M |
| Net Income | $80.3M | $80.3M | $80.0M | $-8.0M | $-17.9M |
| EBITDA | $266.3M | $266.3M | $269.6M | $170.2M | $117.1M |
| EPS | 0.11 | 0.11 | 0.11 | -0.01 | -0.03 |
| Gross Margin | 23.3% | 23.3% | 13.9% | 20.6% | 20.5% |
| Operating Margin | 8.7% | 8.7% | 4.2% | 6.7% | 2.9% |
| Net Margin | 6.0% | 6.0% | 4.1% | -0.6% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.60 | 0.62 | 0.67 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.9M | $85.9M | $81.6M | $166.2M | $77.3M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.9% | -0.6% | -1.4% |
| Valuation | |||||
| P/E | 5.05 | 5.05 | 7.68 | — | — |
| EV/EBITDA | 1.68 | 1.68 | 3.19 | 6.17 | 7.47 |
| P/B | 0.27 | 0.27 | 0.45 | 0.50 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -31.3% | -31.3% | 54.5% | 40.0% | — |
| EPS Growth | 0.4% | 0.4% | 1059.1% | 60.0% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.9%
EPS terminal req.
$0.04
Spread vs growth
25.3%
5Y implied EPS CAGR
-12.5%
EPS terminal req.
$0.05
Spread vs growth
12.9%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.09
Spread vs growth
2.3%
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
-8.5%
Start / end P/E
5.6x → 4.8x
EPS bridge
0.11 → 0.11
Residual
-0.1%
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.