Industrials / Metal FabricationKuala Lumpur
$2.02
+0.16 (+8.60%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.2M · quality 62.7/100
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
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
$1.1B
P/E
40.4x
↑EV/EBITDA
22.9x
↑ROE
8.0%
↑Gross Margin
78.8%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
+34.0%
FCF margin
18.8%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.0M · net income $28.1M · FCF $52.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.0M | $277.0M | $259.6M | $227.8M | $304.0M |
| Net Income | $28.1M | $28.1M | $22.6M | $24.3M | $67.0M |
| EBITDA | $44.4M | $44.4M | $43.8M | $44.7M | $96.2M |
| EPS | — | — | 0.04 | 0.05 | 0.13 |
| Gross Margin | 78.8% | 78.8% | 76.0% | 72.2% | 76.9% |
| Operating Margin | 46.5% | 46.5% | 42.3% | 41.0% | 51.3% |
| Net Margin | 10.1% | 10.1% | 8.7% | 10.7% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.14 | 0.17 |
| Current Ratio | 4.90 | 4.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.1M | $52.1M | $-2.1M | $33.2M | $21.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.6% | 7.2% | 19.7% |
| Valuation | |||||
| P/E | 40.40 | 40.40 | 44.58 | 41.18 | 13.53 |
| EV/EBITDA | 22.92 | 22.92 | 22.11 | 21.18 | 8.90 |
| P/B | 3.09 | 3.09 | 2.93 | 2.94 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 14.0% | -25.1% | — |
| EPS Growth | — | — | -7.6% | -63.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+59.1%
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.