Industrials / Metal FabricationKuala Lumpur
$0.62
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 74.3/100
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
54/100
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
$71M
P/E
12.4x
↓EV/EBITDA
8.8x
↓ROE
3.5%
↓Gross Margin
40.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
-19.9%
FCF margin
13.0%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.8M · net income $4.9M · FCF $3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.8M | $28.8M | $21.7M | $27.2M | $26.7M |
| Net Income | $4.9M | $4.9M | $7.4M | $10.2M | $9.2M |
| EBITDA | $10.0M | $10.0M | $11.8M | $15.6M | $13.6M |
| EPS | 0.04 | 0.04 | 0.06 | 0.09 | 0.08 |
| Gross Margin | 40.6% | 40.6% | 39.0% | 47.0% | 48.8% |
| Operating Margin | 23.8% | 23.8% | 18.4% | 30.3% | 36.2% |
| Net Margin | 17.0% | 17.0% | 34.2% | 37.4% | 34.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.17 | 0.19 |
| Current Ratio | 8.27 | 8.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.7M | $3.7M | $2.8M | $7.0M | $7.3M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 5.3% | 7.5% | 7.1% |
| Valuation | |||||
| P/E | 12.40 | 12.40 | 12.28 | 11.23 | 12.40 |
| EV/EBITDA | 8.79 | 8.79 | 8.93 | 8.54 | 9.71 |
| P/B | 0.52 | 0.52 | 0.66 | 0.84 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 32.7% | 32.7% | -20.4% | 2.1% | — |
| EPS Growth | -33.0% | -33.0% | -26.2% | 12.8% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$0.06
Spread vs growth
-42.1%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$0.07
Spread vs growth
-42.5%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$0.11
Spread vs growth
-42.7%
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
-10.7%
Start / end P/E
11.4x → 14.7x
EPS bridge
0.06 → 0.04
Residual
-9.4%
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.