Industrials / ConglomeratesKuala Lumpur
$0.60
+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 18%
FCF escenarios
weak_data · normalized FCF $-14.8M · quality 45.3/100
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
52/100
C
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
$161M
P/E
60.5x
↑EV/EBITDA
58.4x
↑ROE
0.8%
↓Gross Margin
19.8%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-24.5%
FCF / Net income
-7.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.4M · net income $2.1M · FCF $-14.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.4M | $60.4M | $62.8M | $61.9M | $54.5M |
| Net Income | $2.1M | $2.1M | $340000.00 | $6.4M | $3.1M |
| EBITDA | $3.5M | $3.5M | $5.7M | $11.0M | $7.9M |
| EPS | — | — | 0.00 | 0.02 | 0.02 |
| Gross Margin | 19.8% | 19.8% | 19.6% | 29.1% | 17.0% |
| Operating Margin | 5.9% | 5.9% | 9.1% | 12.6% | 7.8% |
| Net Margin | 3.5% | 3.5% | 0.5% | 10.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.21 | 0.09 | 0.14 |
| Current Ratio | 5.78 | 5.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.8M | $-14.8M | $-74.9M | $-5.5M | $-9.4M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.1% | 2.8% | 1.9% |
| Valuation | |||||
| P/E | 60.50 | 60.50 | 395.83 | 27.15 | 18.18 |
| EV/EBITDA | 58.41 | 58.41 | 28.75 | 14.33 | 9.74 |
| P/B | 0.63 | 0.63 | 0.52 | 0.77 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 1.5% | 13.5% | — |
| EPS Growth | — | — | -93.5% | -14.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+61.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+61.3%
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.