Industrials / Engineering & ConstructionKuala Lumpur
$0.80
+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 16%
FCF escenarios
weak_data · normalized FCF $21.4M · quality 33.7/100
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
24/100
D
Piotroski
6/9
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
$90M
P/E
11.4x
↓EV/EBITDA
14.5x
↑ROE
6.6%
↑Gross Margin
16.4%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
+11.8%
FCF margin
23.9%
FCF / Net income
4.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.4M · net income $5.3M · FCF $21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.4M | $89.4M | $120.8M | $44.8M | $170.7M |
| Net Income | $5.3M | $5.3M | $-10.8M | $-26.3M | $-12.1M |
| EBITDA | $10.2M | $10.2M | $30.1M | $5.7M | $44.7M |
| EPS | 0.05 | 0.05 | -0.10 | -0.23 | -0.11 |
| Gross Margin | 16.4% | 16.4% | 29.1% | 54.4% | 25.3% |
| Operating Margin | 4.0% | 4.0% | 15.6% | -14.4% | 16.5% |
| Net Margin | 5.9% | 5.9% | -8.9% | -58.6% | -7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 2.00 | 2.55 | 2.08 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.4M | $21.4M | $57.5M | $-14.9M | $15.3M |
| Returns | |||||
| ROE | 6.6% | 6.6% | -13.1% | -28.3% | -10.1% |
| Valuation | |||||
| P/E | 11.43 | 11.43 | — | — | — |
| EV/EBITDA | 14.52 | 14.52 | 9.36 | 60.91 | 8.22 |
| P/B | 1.12 | 1.12 | 1.52 | 1.27 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -26.0% | -26.0% | 169.7% | -73.8% | — |
| EPS Growth | 149.0% | 149.0% | 59.1% | -117.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$0.07
Spread vs growth
134.2%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$0.09
Spread vs growth
136.1%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$0.14
Spread vs growth
137.6%
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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.05
Residual
-20.0%
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.