Industrials / ConglomeratesKuala Lumpur
$0.78
+0.01 (+1.97%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-71.9M · quality 69.0/100
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
38/100
D
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
$847M
P/E
25.8x
↑EV/EBITDA
16.1x
↑ROE
6.2%
↑Gross Margin
70.2%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.3%
FCF CAGR
—
FCF margin
-126.5%
FCF / Net income
-3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.0M · net income $30.7M · FCF $-115.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.0M | $91.0M | $68.0M | $36.3M | $32.9M |
| Net Income | $30.7M | $30.7M | $23.1M | $9.4M | $12.7M |
| EBITDA | $62.2M | $62.2M | $36.5M | $25.6M | $23.0M |
| EPS | — | — | 0.02 | 0.01 | 0.01 |
| Gross Margin | 70.2% | 70.2% | 53.9% | 36.2% | 35.3% |
| Operating Margin | 60.2% | 60.2% | 46.5% | 46.7% | 65.9% |
| Net Margin | 33.7% | 33.7% | 33.9% | 25.8% | 38.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.16 | 0.21 | 0.26 |
| Current Ratio | 4.19 | 4.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.1M | $-115.1M | $-71.9M | $-52.9M | $-50.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 5.2% | 2.8% | 4.6% |
| Valuation | |||||
| P/E | 25.83 | 25.83 | 39.04 | 99.01 | 52.80 |
| EV/EBITDA | 16.05 | 16.05 | 26.38 | 38.80 | 32.06 |
| P/B | 1.71 | 1.71 | 2.04 | 2.75 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 33.8% | 33.8% | 87.1% | 10.4% | — |
| EPS Growth | — | — | 125.7% | -29.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-3.1%
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.