Industrials / Engineering & ConstructionKuala Lumpur
$1.45
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.5M · quality 68.7/100
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
45/100
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
$134M
P/E
6.3x
↓EV/EBITDA
3.7x
↓ROE
4.4%
↓Gross Margin
52.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
+196.6%
FCF margin
15.4%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $165.9M · net income $21.3M · FCF $25.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.9M | $165.9M | $179.7M | $163.9M | $179.7M |
| Net Income | $21.3M | $21.3M | $28.0M | $28.1M | $12.1M |
| EBITDA | $34.8M | $34.8M | $40.2M | $45.3M | $27.7M |
| EPS | — | — | 0.30 | 0.30 | 0.13 |
| Gross Margin | 52.8% | 52.8% | 50.4% | 54.1% | 48.4% |
| Operating Margin | 35.4% | 35.4% | 34.2% | 38.8% | 30.2% |
| Net Margin | 12.8% | 12.8% | 15.6% | 17.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.06 | 0.11 |
| Current Ratio | 4.51 | 4.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.5M | $25.5M | $41.9M | $24.5M | $978031.00 |
| Returns | |||||
| ROE | 4.4% | 4.4% | 6.0% | 6.3% | 2.9% |
| Valuation | |||||
| P/E | 6.30 | 6.30 | 5.74 | 6.54 | 16.46 |
| EV/EBITDA | 3.70 | 3.70 | 3.17 | 3.81 | 7.62 |
| P/B | 0.28 | 0.28 | 0.34 | 0.41 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | 9.7% | -8.8% | — |
| EPS Growth | — | — | -0.4% | 131.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → n/d
Residual
-18.5%
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.