Industrials / Metal FabricationKuala Lumpur
$0.95
+0.03 (+3.26%)
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 17%
FCF escenarios
weak_data · normalized FCF $12.0M · quality 42.7/100
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
69/100
B
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
$185M
P/E
5.0x
↓EV/EBITDA
5.5x
↓ROE
14.5%
↑Gross Margin
N/A
•Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
—
FCF margin
8.7%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.7M · net income $25.8M · FCF $12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.7M | $137.7M | $115.7M | $112.1M | $74.5M |
| Net Income | $25.8M | $25.8M | $16.4M | $15.0M | $9.6M |
| EBITDA | $42.1M | $42.1M | $29.4M | $24.8M | $18.2M |
| EPS | 0.16 | 0.16 | 0.11 | 0.11 | 0.07 |
| Gross Margin | — | — | 35.5% | 30.6% | 24.4% |
| Operating Margin | 25.6% | 25.6% | 20.3% | 18.1% | 18.4% |
| Net Margin | 18.7% | 18.7% | 14.1% | 13.4% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.62 | 0.70 | 0.50 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.0M | $12.0M | $20.6M | $-18.6M | $-1.1M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 12.4% | 13.0% | 9.5% |
| Valuation | |||||
| P/E | 5.00 | 5.00 | 8.92 | 2.99 | 4.26 |
| EV/EBITDA | 5.53 | 5.53 | 7.59 | 4.08 | 4.08 |
| P/B | 0.86 | 0.86 | 1.10 | 0.39 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 3.2% | 50.5% | — |
| EPS Growth | 43.9% | 43.9% | -1.8% | 66.8% | — |
| Dividend Yield | 8.4% | 8.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.3%
EPS terminal req.
$0.08
Spread vs growth
63.2%
5Y implied EPS CAGR
-8.7%
EPS terminal req.
$0.10
Spread vs growth
52.6%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$0.16
Spread vs growth
43.7%
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
+31.0%
Start / end P/E
6.9x → 5.9x
EPS bridge
0.11 → 0.16
Residual
-6.5%
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.