Industrials / Metal FabricationKuala Lumpur
$1.08
+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 $20.7M · quality 76.3/100
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
47/100
C
Piotroski
6/9
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
$118M
P/E
7.7x
↓EV/EBITDA
2.8x
↓ROE
6.8%
↑Gross Margin
17.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-4.7%
FCF margin
3.6%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $320.5M · net income $12.1M · FCF $11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $320.5M | $320.5M | $291.7M | $326.7M | $268.3M |
| Net Income | $12.1M | $12.1M | $15.1M | $22.3M | $15.8M |
| EBITDA | $35.7M | $35.7M | $37.1M | $45.2M | $37.8M |
| EPS | — | — | 0.14 | 0.20 | 0.14 |
| Gross Margin | 17.5% | 17.5% | 16.9% | 17.9% | 17.7% |
| Operating Margin | 7.0% | 7.0% | 7.6% | 9.9% | 9.6% |
| Net Margin | 3.8% | 3.8% | 5.2% | 6.8% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.30 | 0.28 | 0.34 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.4M | $11.4M | $25.8M | $20.7M | $13.2M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 8.6% | 13.8% | 11.2% |
| Valuation | |||||
| P/E | 7.71 | 7.71 | 9.25 | 6.45 | 7.45 |
| EV/EBITDA | 2.78 | 2.78 | 2.95 | 2.85 | 3.16 |
| P/B | 0.66 | 0.66 | 0.80 | 0.89 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -10.7% | 21.8% | — |
| EPS Growth | — | — | -32.4% | 41.3% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-14.3%
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.