Industrials / Industrial DistributionKuala Lumpur
$1.80
+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 15%
FCF escenarios
weak_data · normalized FCF $634158.00 · quality 29.3/100
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
$73M
P/E
15.0x
↓EV/EBITDA
3.3x
↓ROE
2.2%
↓Gross Margin
40.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.8M · net income $3.7M · FCF $634158.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.8M | $68.8M | $76.7M | $70.9M | $74.0M |
| Net Income | $3.7M | $3.7M | $8.1M | $4.2M | $3.9M |
| EBITDA | $14.0M | $14.0M | $17.9M | $16.0M | $16.8M |
| EPS | 0.09 | 0.09 | 0.20 | 0.10 | 0.10 |
| Gross Margin | 40.1% | 40.1% | 37.3% | 37.2% | 35.0% |
| Operating Margin | 17.6% | 17.6% | 21.0% | 20.2% | 20.4% |
| Net Margin | 5.3% | 5.3% | 10.6% | 5.9% | 5.2% |
| Balance Sheet | |||||
| Current Ratio | 17.76 | 17.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $634158.00 | $634158.00 | $11.9M | $-4.5M | $-695062.00 |
| Returns | |||||
| ROE | 2.2% | 2.2% | 4.9% | 2.5% | 2.3% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 11.46 | 18.83 | 20.17 |
| EV/EBITDA | 3.30 | 3.30 | 3.84 | 3.42 | 2.66 |
| P/B | 0.44 | 0.44 | 0.56 | 0.47 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 8.2% | -4.3% | — |
| EPS Growth | -54.9% | -54.9% | 94.0% | 8.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$0.16
Spread vs growth
-75.8%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.19
Spread vs growth
-71.3%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.31
Spread vs growth
-68.0%
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
-6.7%
Start / end P/E
10.0x → 20.0x
EPS bridge
0.20 → 0.09
Residual
-54.5%
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.