Industrials / Engineering & ConstructionKuala Lumpur
$0.12
+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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $286.8M · quality 39.7/100
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
19/100
F
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
$75M
P/E
11.5x
↓EV/EBITDA
34.4x
↑ROE
1.7%
↓Gross Margin
17.3%
↓Debt/Equity
14.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
57.7%
FCF / Net income
86.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $497.3M · net income $3.3M · FCF $286.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $497.3M | $497.3M | $495.5M | $371.6M | $723.1M |
| Net Income | $3.3M | $3.3M | $95.1M | $-89.2M | $-76.8M |
| EBITDA | $76.0M | $76.0M | $224.4M | $124.3M | $39.5M |
| EPS | 0.01 | 0.01 | 0.14 | -0.15 | -0.13 |
| Gross Margin | 17.3% | 17.3% | 11.2% | 26.8% | 7.2% |
| Operating Margin | 3.9% | 3.9% | 79.1% | 10.8% | -6.8% |
| Net Margin | 0.7% | 0.7% | 19.2% | -24.0% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 14.44 | 14.44 | 13.92 | 45.64 | 17.36 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.8M | $286.8M | $473.3M | $235.1M | $-1.4M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 47.7% | -132.7% | -44.0% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 2.09 | — | — |
| EV/EBITDA | 34.41 | 34.41 | 11.55 | 24.41 | 75.98 |
| P/B | 0.38 | 0.38 | 1.00 | 2.27 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 33.3% | -48.6% | — |
| EPS Growth | -96.4% | -96.4% | 194.7% | -15.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.0%
EPS terminal req.
$0.01
Spread vs growth
-122.4%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$0.01
Spread vs growth
-115.7%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$0.02
Spread vs growth
-111.0%
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
-46.5%
Start / end P/E
1.5x → 22.5x
EPS bridge
0.14 → 0.01
Residual
-1331.0%
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.