Industrials / Waste ManagementKuala Lumpur
$0.04
-0.00 (-10.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.0M · quality 41.0/100
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
46/100
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
$29M
P/E
N/A
•EV/EBITDA
1.8x
↓ROE
3.6%
↓Gross Margin
70.2%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
-5.3%
FCF margin
10.0%
FCF / Net income
6.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.9M · net income $1.7M · FCF $11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.9M | $109.9M | $102.0M | $92.0M | $90.3M |
| Net Income | $1.7M | $1.7M | $-4.0M | $-3.6M | $-9.7M |
| EBITDA | $34.2M | $34.2M | $21.5M | $18.2M | $11.9M |
| EPS | — | — | -0.01 | -0.01 | -0.01 |
| Gross Margin | 70.2% | 70.2% | 59.8% | 57.3% | 52.3% |
| Operating Margin | 23.7% | 23.7% | 12.6% | 8.8% | 0.4% |
| Net Margin | 1.5% | 1.5% | -3.9% | -3.9% | -10.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.43 | 1.26 | 1.12 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.0M | $11.0M | $71000.00 | $11.9M | $13.0M |
| Returns | |||||
| ROE | 3.6% | 3.6% | -9.0% | -7.5% | -18.6% |
| Valuation | |||||
| EV/EBITDA | 1.80 | 1.80 | 3.10 | 5.22 | 18.38 |
| P/B | 0.62 | 0.62 | 0.81 | 1.30 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 10.8% | 1.9% | — |
| EPS Growth | — | — | -10.9% | 63.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-10.0%
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.