Industrials / Engineering & ConstructionKuala Lumpur
$0.14
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-16.3M · quality 44.3/100
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
45/100
C
Piotroski
2/9
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
$141M
P/E
14.2x
↓EV/EBITDA
9.7x
↓ROE
1.7%
↓Gross Margin
97.0%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.9%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
-11.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $487.6M · net income $7.0M · FCF $-77.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $487.6M | $487.6M | $497.4M | $224.1M | $190.2M |
| Net Income | $7.0M | $7.0M | $54.0M | $-14.4M | $9.0M |
| EBITDA | $18.3M | $18.3M | $84.3M | $-2.2M | $29.3M |
| EPS | 0.01 | 0.01 | 0.07 | -0.02 | 0.01 |
| Gross Margin | 97.0% | 97.0% | 96.7% | 96.4% | 77.1% |
| Operating Margin | 1.2% | 1.2% | 17.2% | 5.7% | 8.3% |
| Net Margin | 1.4% | 1.4% | 10.9% | -6.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.17 | 0.22 | 0.19 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.5M | $-77.5M | $21.4M | $-16.3M | $-14.5M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 12.9% | -3.9% | 2.3% |
| Valuation | |||||
| P/E | 14.21 | 14.21 | 6.94 | — | 19.10 |
| EV/EBITDA | 9.67 | 9.67 | 5.07 | — | 7.06 |
| P/B | 0.24 | 0.24 | 0.89 | 0.55 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 122.0% | 17.8% | — |
| EPS Growth | -87.0% | -87.0% | 473.3% | -235.4% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$0.01
Spread vs growth
-95.0%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$0.01
Spread vs growth
-95.8%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$0.02
Spread vs growth
-96.4%
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
-42.5%
Start / end P/E
3.6x → 14.2x
EPS bridge
0.07 → 0.01
Residual
-259.0%
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.