Industrials / Specialty Industrial MachineryKuala Lumpur
$4.56
+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 14%
FCF escenarios
weak_data · normalized FCF $-23.7M · quality 27.7/100
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
39/100
D
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
$3.2B
P/E
50.7x
↑EV/EBITDA
25.4x
↑ROE
7.8%
↑Gross Margin
29.4%
↑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
-0.9%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $583.7M · net income $62.0M · FCF $-83.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $583.7M | $583.7M | $623.0M | $691.9M | $600.6M |
| Net Income | $62.0M | $62.0M | $65.2M | $89.1M | $82.4M |
| EBITDA | $117.7M | $117.7M | $115.0M | $146.2M | $142.9M |
| EPS | 0.09 | 0.09 | 0.09 | 0.13 | 0.12 |
| Gross Margin | 29.4% | 29.4% | 28.6% | 30.0% | 30.5% |
| Operating Margin | 15.3% | 15.3% | 15.0% | 18.6% | 21.0% |
| Net Margin | 10.6% | 10.6% | 10.5% | 12.9% | 13.7% |
| Balance Sheet | |||||
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.1M | $-83.1M | $-23.7M | $94.2M | $-12.9M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 8.7% | 12.7% | 13.1% |
| Valuation | |||||
| P/E | 50.67 | 50.67 | 43.62 | 35.59 | 39.64 |
| EV/EBITDA | 25.45 | 25.45 | 20.83 | 18.35 | 19.91 |
| P/B | 4.11 | 4.11 | 3.80 | 4.54 | 5.21 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -10.0% | 15.2% | — |
| EPS Growth | -5.0% | -5.0% | -26.8% | 8.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.9%
EPS terminal req.
$0.40
Spread vs growth
-71.9%
5Y implied EPS CAGR
41.2%
EPS terminal req.
$0.49
Spread vs growth
-46.3%
10Y implied EPS CAGR
24.6%
EPS terminal req.
$0.79
Spread vs growth
-29.7%
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
+77.4%
Start / end P/E
28.0x → 52.4x
EPS bridge
0.09 → 0.09
Residual
-4.4%
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.