Industrials / Building Products & EquipmentKuala Lumpur
$0.65
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.1M · quality 67.3/100
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
61/100
B
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
$103M
P/E
9.3x
↓EV/EBITDA
5.0x
↓ROE
7.3%
↑Gross Margin
25.9%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.6M · net income $12.4M · FCF $17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.6M | $135.6M | $118.2M | $108.4M | $92.1M |
| Net Income | $12.4M | $12.4M | $12.0M | $2.3M | $6.2M |
| EBITDA | $23.9M | $23.9M | $22.2M | $10.6M | $13.3M |
| EPS | 0.08 | 0.08 | 0.08 | 0.01 | 0.04 |
| Gross Margin | 25.9% | 25.9% | 27.4% | 20.1% | 24.3% |
| Operating Margin | 11.9% | 11.9% | 12.2% | 4.5% | 7.2% |
| Net Margin | 9.1% | 9.1% | 10.1% | 2.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.21 | 0.22 | 0.11 |
| Current Ratio | 5.74 | 5.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.2M | $17.2M | $9.7M | $17.1M | $-398998.00 |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.8% | 1.6% | 4.3% |
| Valuation | |||||
| P/E | 9.29 | 9.29 | 17.48 | 46.15 | 18.67 |
| EV/EBITDA | 5.00 | 5.00 | 10.38 | 11.98 | 9.03 |
| P/B | 0.61 | 0.61 | 1.37 | 0.72 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 9.0% | 17.8% | — |
| EPS Growth | 3.3% | 3.3% | 428.0% | -63.4% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$0.06
Spread vs growth
12.9%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$0.07
Spread vs growth
5.5%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$0.11
Spread vs growth
-0.4%
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
-8.1%
Start / end P/E
9.9x → 8.3x
EPS bridge
0.08 → 0.08
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.