Industrials / Metal FabricationKuala Lumpur
$0.57
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $54.0M · quality 62.3/100
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
42/100
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
$306M
P/E
9.5x
↓EV/EBITDA
2.4x
↓ROE
3.7%
↓Gross Margin
17.4%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
-13.4%
FCF margin
5.2%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $39.7M · FCF $54.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.06B | $1.05B | $1.16B |
| Net Income | $39.7M | $39.7M | $73.1M | $8.9M | $73.2M |
| EBITDA | $111.1M | $111.1M | $120.9M | $88.6M | $153.7M |
| EPS | 0.07 | 0.07 | 0.14 | 0.02 | 0.14 |
| Gross Margin | 17.4% | 17.4% | 18.0% | 16.2% | 17.0% |
| Operating Margin | 2.1% | 2.1% | 0.9% | -3.1% | -7.5% |
| Net Margin | 3.8% | 3.8% | 6.9% | 0.8% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.18 | 0.47 | 0.53 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.0M | $54.0M | $-19.9M | $122.7M | $83.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.7% | 0.8% | 6.9% |
| Valuation | |||||
| P/E | 9.50 | 9.50 | 4.92 | 50.91 | 5.07 |
| EV/EBITDA | 2.39 | 2.39 | 2.88 | 8.88 | 4.90 |
| P/B | 0.28 | 0.28 | 0.33 | 0.42 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 1.8% | -9.9% | — |
| EPS Growth | -45.7% | -45.7% | 724.8% | -87.9% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.9%
EPS terminal req.
$0.05
Spread vs growth
-33.8%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.06
Spread vs growth
-42.0%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.10
Spread vs growth
-48.6%
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
-6.2%
Start / end P/E
4.9x → 7.7x
EPS bridge
0.14 → 0.07
Residual
-25.9%
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.