Industrials / Farm & Heavy Construction MachineryKuala Lumpur
$1.65
+0.03 (+1.85%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.1M · quality 60.0/100
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
54/100
C
Piotroski
4/9
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
$389M
P/E
9.2x
↓EV/EBITDA
2.4x
↓ROE
6.0%
↑Gross Margin
25.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+67.4%
FCF margin
8.3%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $787.1M · net income $48.9M · FCF $65.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $787.1M | $787.1M | $901.1M | $765.2M | $594.8M |
| Net Income | $48.9M | $48.9M | $53.9M | $50.6M | $38.7M |
| EBITDA | $127.9M | $127.9M | $135.3M | $135.9M | $103.1M |
| EPS | 0.21 | 0.21 | 0.23 | 21.33 | 0.17 |
| Gross Margin | 25.3% | 25.3% | 23.7% | 28.8% | 26.5% |
| Operating Margin | 9.5% | 9.5% | 10.0% | 13.8% | 10.6% |
| Net Margin | 6.2% | 6.2% | 6.0% | 6.6% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.13 | 0.21 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.1M | $65.1M | $6.8M | $112.4M | $13.9M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.9% | 6.6% | 5.5% |
| Valuation | |||||
| P/E | 9.17 | 9.17 | 7.61 | 0.09 | 10.45 |
| EV/EBITDA | 2.42 | 2.42 | 2.67 | 2.67 | 4.18 |
| P/B | 0.48 | 0.48 | 0.52 | 0.56 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 17.8% | 28.6% | — |
| EPS Growth | -9.1% | -9.1% | -98.9% | 12788.2% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$0.15
Spread vs growth
1.8%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.18
Spread vs growth
-6.0%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$0.29
Spread vs growth
-12.3%
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
+1.4%
Start / end P/E
7.6x → 8.0x
EPS bridge
0.23 → 0.21
Residual
-0.5%
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.