Industrials / Engineering & ConstructionKuala Lumpur
$0.30
+0.01 (+1.69%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-18.1M · quality 19.7/100
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
30/100
D
Piotroski
6/9
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
$268M
P/E
85.7x
↑EV/EBITDA
11.6x
↑ROE
2.0%
↓Gross Margin
24.1%
↓Debt/Equity
2.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-11.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $278.8M · net income $2.6M · FCF $-30.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.8M | $278.8M | $168.3M | $94.8M | $234.9M |
| Net Income | $2.6M | $2.6M | $-15.0M | $-123.0M | $-74.7M |
| EBITDA | $46.7M | $46.7M | $44.7M | $-95.6M | $-35.2M |
| EPS | 0.00 | 0.00 | -0.02 | -0.06 | -0.24 |
| Gross Margin | 24.1% | 24.1% | 18.0% | -31.5% | 6.5% |
| Operating Margin | 13.3% | 13.3% | 22.1% | -83.9% | -14.5% |
| Net Margin | 0.9% | 0.9% | -8.9% | -129.6% | -31.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.55 | 2.55 | 4.05 | 3.60 | 2.54 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.4M | $-30.4M | $23.6M | $-18.1M | $14.9M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -17.2% | -118.0% | -44.6% |
| Valuation | |||||
| P/E | 85.71 | 85.71 | — | — | — |
| EV/EBITDA | 11.64 | 11.64 | 13.27 | — | — |
| P/B | 1.74 | 1.74 | 2.86 | 4.03 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 65.7% | 65.7% | 77.4% | -59.6% | — |
| EPS Growth | 115.7% | 115.7% | 61.9% | 75.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.7%
EPS terminal req.
$0.03
Spread vs growth
19.0%
5Y implied EPS CAGR
55.9%
EPS terminal req.
$0.03
Spread vs growth
59.8%
10Y implied EPS CAGR
30.9%
EPS terminal req.
$0.05
Spread vs growth
84.8%
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
+17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.00
Residual
+17.6%
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.