Industrials / Metal FabricationKuala Lumpur
$2.64
-0.01 (-0.38%)
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 $-27.4M · quality 42.3/100
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
38/100
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
$845M
P/E
66.0x
↑EV/EBITDA
N/A
•ROE
-4.4%
↓Gross Margin
24.3%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $347.5M · net income $-16.2M · FCF $-27.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $347.5M | $347.5M | $330.4M | $313.7M | $354.2M |
| Net Income | $-16.2M | $-16.2M | $13.7M | $26.5M | $51.4M |
| EBITDA | $-14.6M | $-14.6M | $44.6M | $54.8M | $86.0M |
| EPS | -0.05 | -0.05 | 0.04 | 0.08 | 0.16 |
| Gross Margin | 24.3% | 24.3% | 23.9% | 25.9% | 33.0% |
| Operating Margin | 4.3% | 4.3% | 6.8% | 11.8% | 18.9% |
| Net Margin | -4.7% | -4.7% | 4.1% | 8.5% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.33 | 0.27 | 0.20 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.4M | $-27.4M | $20.7M | $-34.0M | $-86.6M |
| Returns | |||||
| ROE | -4.4% | -4.4% | 3.7% | 7.1% | 14.1% |
| Valuation | |||||
| P/E | 66.00 | 66.00 | 55.04 | 22.71 | 16.52 |
| EV/EBITDA | — | — | 18.48 | 11.97 | 10.19 |
| P/B | 2.32 | 2.32 | 2.01 | 1.61 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 5.3% | -11.4% | — |
| EPS Growth | -211.0% | -211.0% | -48.4% | -49.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+111.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.05
Residual
+111.2%
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.