Industrials / Metal FabricationKuala Lumpur
$1.69
-0.03 (-1.74%)
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 19%
FCF escenarios
weak_data · normalized FCF $-303.9M · quality 47.7/100
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
30/100
D
Piotroski
2/9
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
N/A
•EV/EBITDA
78.6x
↑ROE
-0.9%
↓Gross Margin
11.8%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
3.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $867.0M · net income $-12.8M · FCF $-43.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $867.0M | $867.0M | $902.4M | $989.6M | $1.18B |
| Net Income | $-12.8M | $-12.8M | $58.1M | $44.8M | $110.4M |
| EBITDA | $50.4M | $50.4M | $134.6M | $113.3M | $203.8M |
| EPS | -0.01 | -0.01 | 0.04 | 0.03 | 0.07 |
| Gross Margin | 11.8% | 11.8% | 16.2% | 12.9% | 21.1% |
| Operating Margin | 0.8% | 0.8% | 10.4% | 7.4% | 14.3% |
| Net Margin | -1.5% | -1.5% | 6.4% | 4.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.58 | 0.92 | 0.61 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.6M | $-43.6M | $-303.9M | $-345.0M | $-11.1M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 4.2% | 4.7% | 12.2% |
| Valuation | |||||
| P/E | — | — | 50.42 | 102.44 | 58.17 |
| EV/EBITDA | 78.56 | 78.56 | 26.98 | 47.39 | 34.77 |
| P/B | 2.30 | 2.30 | 2.12 | 4.80 | 7.34 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -8.8% | -16.4% | — |
| EPS Growth | -119.4% | -119.4% | 17.3% | -57.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.01
Residual
+32.0%
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.