Industrials / Electrical Equipment & PartsKuala Lumpur
$0.90
+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 $622000.00 · quality 51.0/100
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
40/100
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
$70M
P/E
22.4x
↑EV/EBITDA
7.1x
↓ROE
3.4%
↓Gross Margin
19.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
-67.6%
FCF margin
0.9%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.0M · net income $4.1M · FCF $622000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.0M | $67.0M | $69.2M | $65.6M | $66.9M |
| Net Income | $4.1M | $4.1M | $5.2M | $5.0M | $9.8M |
| EBITDA | $9.2M | $9.2M | $12.4M | $12.0M | $17.0M |
| EPS | — | — | 0.07 | 0.06 | 0.13 |
| Gross Margin | 19.8% | 19.8% | 23.3% | 20.5% | 26.0% |
| Operating Margin | 7.0% | 7.0% | 10.3% | 8.4% | 13.6% |
| Net Margin | 6.1% | 6.1% | 7.5% | 7.6% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 14.99 | 14.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $622000.00 | $622000.00 | $-378000.00 | $6.2M | $18.3M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 4.4% | 4.0% | 8.2% |
| Valuation | |||||
| P/E | 22.38 | 22.38 | 14.85 | 14.45 | 8.00 |
| EV/EBITDA | 7.11 | 7.11 | 5.72 | 5.50 | 4.26 |
| P/B | 0.60 | 0.60 | 0.66 | 0.59 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 5.4% | -1.9% | — |
| EPS Growth | — | — | 3.1% | -48.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-5.3%
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.