Industrials / Engineering & ConstructionKuala Lumpur
$0.47
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.6M · quality 64.7/100
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
35/100
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
$85M
P/E
11.9x
↓EV/EBITDA
-3.9x
↓ROE
2.1%
↓Gross Margin
50.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-2.8%
FCF margin
53.3%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.6M · net income $7.8M · FCF $12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.6M | $23.6M | $23.2M | $37.3M | $20.8M |
| Net Income | $7.8M | $7.8M | $8.2M | $11.1M | $2.9M |
| EBITDA | $2.0M | $2.0M | $3.5M | $17.9M | $8.1M |
| EPS | — | — | 0.05 | 0.06 | 0.02 |
| Gross Margin | 50.5% | 50.5% | 57.4% | 42.9% | 43.7% |
| Operating Margin | -4.9% | -4.9% | 1.8% | 38.2% | 19.1% |
| Net Margin | 33.0% | 33.0% | 35.4% | 29.7% | 14.0% |
| Balance Sheet | |||||
| Current Ratio | 5.65 | 5.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.6M | $12.6M | $6.6M | $20.5M | $13.7M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 2.2% | 3.1% | 0.8% |
| Valuation | |||||
| P/E | 11.88 | 11.88 | 10.20 | 10.17 | 29.25 |
| EV/EBITDA | -3.94 | -3.94 | -4.15 | 0.75 | 4.05 |
| P/B | 0.23 | 0.23 | 0.25 | 0.31 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -37.7% | 79.0% | — |
| EPS Growth | — | — | -16.7% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-6.9%
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.