Industrials / Metal FabricationKuala Lumpur
$0.14
+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 19%
FCF escenarios
weak_data · normalized FCF $26.2M · quality 47.3/100
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
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
$203M
P/E
13.5x
↓EV/EBITDA
3.7x
↓ROE
8.5%
↑Gross Margin
13.6%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $541.1M · net income $28.0M · FCF $-8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $541.1M | $541.1M | $564.6M | $461.5M | $411.3M |
| Net Income | $28.0M | $28.0M | $40.7M | $31.4M | $43.5M |
| EBITDA | $48.5M | $48.5M | $62.6M | $52.0M | $45.6M |
| EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Gross Margin | 13.6% | 13.6% | 12.8% | 12.3% | 11.9% |
| Operating Margin | 7.3% | 7.3% | 9.7% | 9.7% | 9.3% |
| Net Margin | 5.2% | 5.2% | 7.2% | 6.8% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.02 | 0.09 |
| Current Ratio | 9.24 | 9.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.4M | $-8.4M | $52.4M | $26.2M | $-35.4M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 13.0% | 11.2% | 19.6% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 14.47 | 11.64 | 8.52 |
| EV/EBITDA | 3.74 | 3.74 | 8.46 | 6.54 | 8.51 |
| P/B | 0.63 | 0.63 | 1.88 | 1.31 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 22.3% | 12.2% | — |
| EPS Growth | -32.0% | -32.0% | 21.5% | -29.6% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.9%
EPS terminal req.
$0.01
Spread vs growth
-19.1%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.01
Spread vs growth
-27.6%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$0.02
Spread vs growth
-34.5%
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
-23.4%
Start / end P/E
7.3x → 7.5x
EPS bridge
0.03 → 0.02
Residual
-0.6%
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.