Industrials / Engineering & ConstructionKuala Lumpur
$1.64
+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 $-30.4M · 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
51/100
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
$775M
P/E
9.6x
↓EV/EBITDA
14.2x
↑ROE
13.8%
↑Gross Margin
20.4%
↓Debt/Equity
2.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
—
FCF margin
38.0%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $256.7M · net income $39.6M · FCF $97.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $256.7M | $256.7M | $267.8M | $163.4M | $125.6M |
| Net Income | $39.6M | $39.6M | $21.4M | $1.6M | $8.4M |
| EBITDA | $93.0M | $93.0M | $71.8M | $19.4M | $14.3M |
| EPS | 0.09 | 0.09 | 0.06 | 0.01 | 0.05 |
| Gross Margin | 20.4% | 20.4% | 21.5% | 19.3% | 19.6% |
| Operating Margin | -1.6% | -1.6% | 11.1% | 8.1% | 9.5% |
| Net Margin | 15.4% | 15.4% | 8.0% | 1.0% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.18 | 2.18 | 1.84 | 0.79 | 0.22 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.6M | $97.6M | $-61.6M | $-30.4M | $-27.0M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 8.8% | 1.8% | 10.7% |
| Valuation | |||||
| P/E | 9.65 | 9.65 | 20.24 | 60.82 | 9.40 |
| EV/EBITDA | 14.17 | 14.17 | 11.79 | 8.44 | 6.54 |
| P/B | 2.47 | 2.47 | 1.72 | 1.08 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 63.9% | 30.2% | — |
| EPS Growth | 57.3% | 57.3% | 587.7% | -83.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.3%
EPS terminal req.
$0.15
Spread vs growth
41.0%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$0.18
Spread vs growth
43.6%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$0.28
Spread vs growth
45.5%
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
+37.2%
Start / end P/E
20.4x → 17.7x
EPS bridge
0.06 → 0.09
Residual
-7.5%
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.