Industrials / Integrated Freight & LogisticsKuala LumpurMY
$0.36
+0.01 (+2.86%)
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 $-5.8M · quality 50.0/100
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
39/100
D
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
$24M
P/E
12.0x
↓EV/EBITDA
5.2x
↓ROE
1.2%
↓Gross Margin
2.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-18.1%
FCF / Net income
-8.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.9M · net income $695645.0 · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.9M | $31.9M | $31.6M | $38.6M | $28.9M |
| Net Income | $695645.00 | $695645.00 | $-7.0M | $-1.2M | $1.8M |
| EBITDA | $5.4M | $5.4M | $1.3M | $2.1M | $4.0M |
| EPS | 0.01 | 0.01 | -0.11 | -0.02 | 0.03 |
| Gross Margin | 2.7% | 2.7% | -8.9% | 16.4% | 21.6% |
| Operating Margin | -24.0% | -24.0% | -47.6% | -9.4% | 1.5% |
| Net Margin | 2.2% | 2.2% | -22.2% | -3.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.28 | 0.34 | 0.03 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $-5.8M | $-399567.00 | $2.8M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -12.3% | -1.8% | 2.9% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | — | — | 70.74 |
| EV/EBITDA | 5.16 | 5.16 | 89.84 | 62.61 | 30.63 |
| P/B | 0.41 | 0.41 | 1.83 | 1.77 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -18.3% | 33.8% | — |
| EPS Growth | 109.9% | 109.9% | -507.3% | -165.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.4%
EPS terminal req.
$0.03
Spread vs growth
65.4%
5Y implied EPS CAGR
29.5%
EPS terminal req.
$0.04
Spread vs growth
80.3%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.06
Spread vs growth
90.5%
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
-71.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.01
Residual
-71.9%
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.