Industrials / Specialty Industrial MachineryKuala Lumpur
$1.18
+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 $13.3M · quality 46.3/100
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
27/100
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
$545M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.9%
↓Gross Margin
10.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.7%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $346.9M · net income $-61.0M · FCF $13.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $346.9M | $346.9M | $739.2M | $841.0M | $881.3M |
| Net Income | $-61.0M | $-61.0M | $-30.7M | $74.5M | $-6.1M |
| EBITDA | $-26.3M | $-26.3M | $44.8M | $141.6M | $40.1M |
| EPS | -0.13 | -0.13 | -0.06 | 0.15 | -0.01 |
| Gross Margin | 10.7% | 10.7% | 14.6% | 17.1% | 11.3% |
| Operating Margin | -26.6% | -26.6% | -0.4% | 10.1% | 0.6% |
| Net Margin | -17.6% | -17.6% | -4.2% | 8.9% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.20 | 0.21 | 0.22 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.3M | $13.3M | $8.1M | $33.5M | $-41.9M |
| Returns | |||||
| ROE | -8.9% | -8.9% | -4.0% | 8.9% | -0.8% |
| Valuation | |||||
| P/E | — | — | — | 8.70 | — |
| EV/EBITDA | — | — | 16.46 | 5.44 | 16.13 |
| P/B | 0.81 | 0.81 | 0.84 | 0.78 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -53.1% | -53.1% | -12.1% | -4.6% | — |
| EPS Growth | -108.5% | -108.5% | -140.3% | 1383.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.13
Residual
+15.7%
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.