Industrials / ConglomeratesKuala Lumpur
$0.17
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 46.0/100
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
55/100
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
$83M
P/E
2.8x
↓EV/EBITDA
1.6x
↓ROE
6.1%
↑Gross Margin
34.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.0%
FCF CAGR
+4.7%
FCF margin
1.4%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.9M · net income $22.1M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.9M | $149.9M | $178.1M | $151.9M | $59.6M |
| Net Income | $22.1M | $22.1M | $76.4M | $23.9M | $1.4M |
| EBITDA | $34.9M | $34.9M | $98.8M | $49.7M | $15.9M |
| EPS | 0.04 | 0.04 | 0.16 | 0.05 | 0.00 |
| Gross Margin | 34.2% | 34.2% | 21.4% | 23.0% | 40.7% |
| Operating Margin | 9.1% | 9.1% | -0.5% | -3.0% | 3.9% |
| Net Margin | 14.7% | 14.7% | 42.9% | 15.7% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.10 | 0.21 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $6.6M | $-25.1M | $1.8M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 22.5% | 9.3% | 0.6% |
| Valuation | |||||
| P/E | 2.75 | 2.75 | 1.02 | 3.37 | 43.22 |
| EV/EBITDA | 1.58 | 1.58 | 0.49 | 1.36 | 6.43 |
| P/B | 0.23 | 0.23 | 0.23 | 0.31 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -15.9% | -15.9% | 17.2% | 155.0% | — |
| EPS Growth | -73.1% | -73.1% | 212.1% | 1505.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.5%
EPS terminal req.
$0.01
Spread vs growth
-42.5%
5Y implied EPS CAGR
-16.5%
EPS terminal req.
$0.02
Spread vs growth
-56.6%
10Y implied EPS CAGR
-4.2%
EPS terminal req.
$0.03
Spread vs growth
-68.9%
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
+10.0%
Start / end P/E
0.9x → 3.8x
EPS bridge
0.16 → 0.04
Residual
-225.5%
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.