Industrials / Metal FabricationKuala Lumpur
$1.36
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.6M · quality 68.7/100
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
51/100
C
Piotroski
7/9
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
$199M
P/E
8.0x
↓EV/EBITDA
4.0x
↓ROE
7.3%
↑Gross Margin
44.1%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+36.6%
FCF margin
11.5%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.3M · net income $25.3M · FCF $38.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.3M | $332.3M | $320.9M | $330.6M | $333.2M |
| Net Income | $25.3M | $25.3M | $21.1M | $29.6M | $31.4M |
| EBITDA | $58.8M | $58.8M | $51.9M | $61.5M | $63.8M |
| EPS | — | — | 0.14 | 0.20 | 0.21 |
| Gross Margin | 44.1% | 44.1% | 44.0% | 45.3% | 43.1% |
| Operating Margin | 14.4% | 14.4% | 12.5% | 14.9% | 16.4% |
| Net Margin | 7.6% | 7.6% | 6.6% | 9.0% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.30 | 0.25 | 0.29 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.3M | $38.3M | $14.6M | $14.2M | $15.0M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.2% | 8.8% | 10.1% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 10.45 | 9.38 | 7.72 |
| EV/EBITDA | 3.95 | 3.95 | 5.23 | 5.06 | 4.42 |
| P/B | 0.57 | 0.57 | 0.64 | 0.82 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -2.9% | -0.8% | — |
| EPS Growth | — | — | -28.7% | -5.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-2.9%
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.