Industrials / Metal FabricationKuala Lumpur
$1.48
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.6M · quality 69.7/100
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
49/100
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
$616M
P/E
29.6x
↑EV/EBITDA
9.8x
↓ROE
10.1%
↑Gross Margin
35.6%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
-2.8%
FCF margin
6.6%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360.9M · net income $20.0M · FCF $23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $360.9M | $360.9M | $275.1M | $256.3M | $253.6M |
| Net Income | $20.0M | $20.0M | $11.8M | $8.5M | $10.2M |
| EBITDA | $59.7M | $59.7M | $34.9M | $32.1M | $27.6M |
| EPS | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 |
| Gross Margin | 35.6% | 35.6% | 37.3% | 38.7% | 41.6% |
| Operating Margin | 7.2% | 7.2% | 5.9% | 5.9% | 4.7% |
| Net Margin | 5.5% | 5.5% | 4.3% | 3.3% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.67 | 0.72 | 0.82 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.6M | $23.6M | $3.6M | $20.6M | $25.8M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 6.2% | 5.8% | 8.2% |
| Valuation | |||||
| P/E | 29.60 | 29.60 | 42.90 | 18.37 | 13.00 |
| EV/EBITDA | 9.81 | 9.81 | 17.11 | 7.41 | 8.07 |
| P/B | 2.51 | 2.51 | 2.67 | 1.06 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 31.2% | 31.2% | 7.3% | 1.1% | — |
| EPS Growth | 94.5% | 94.5% | 26.5% | -20.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$0.13
Spread vs growth
64.3%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$0.16
Spread vs growth
72.8%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$0.26
Spread vs growth
78.8%
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
-9.5%
Start / end P/E
55.0x → 24.9x
EPS bridge
0.03 → 0.06
Residual
-51.7%
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.