Industrials / Electrical Equipment & PartsKuala Lumpur
$1.20
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-223.7M · 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
27/100
D
Piotroski
1/9
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
$144M
P/E
30.0x
↑EV/EBITDA
13.3x
↑ROE
1.2%
↓Gross Margin
2.4%
↓Debt/Equity
2.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-45.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.86B · net income $6.7M · FCF $-307.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.86B | $5.86B | $5.09B | $4.36B | $4.15B |
| Net Income | $6.7M | $6.7M | $22.1M | $11.8M | $17.0M |
| EBITDA | $100.0M | $100.0M | $101.1M | $71.0M | $63.9M |
| EPS | — | — | 0.18 | 0.10 | 0.14 |
| Gross Margin | 2.4% | 2.4% | 3.6% | 3.3% | 4.0% |
| Operating Margin | 1.5% | 1.5% | 2.7% | 2.2% | 1.5% |
| Net Margin | 0.1% | 0.1% | 0.4% | 0.3% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.62 | 2.62 | 2.14 | 1.70 | 2.25 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-307.1M | $-307.1M | $-223.7M | $-19.6M | $81.2M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 3.8% | 2.2% | 4.1% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | 7.32 | 13.10 | 8.66 |
| EV/EBITDA | 13.33 | 13.33 | 11.16 | 12.74 | 13.31 |
| P/B | 0.26 | 0.26 | 0.28 | 0.28 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 16.8% | 5.1% | — |
| EPS Growth | — | — | 87.3% | -30.6% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.18 → n/d
Residual
-7.0%
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.