Industrials / Building Products & EquipmentKuala Lumpur
$1.01
+0.01 (+1.51%)
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 $-6.8M · quality 45.3/100
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
57/100
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
$554M
P/E
12.6x
↓EV/EBITDA
5.7x
↓ROE
6.0%
↑Gross Margin
16.1%
↓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
+1.4%
FCF CAGR
+60.4%
FCF margin
5.1%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $306.5M · net income $38.7M · FCF $15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $306.5M | $306.5M | $353.9M | $304.8M | $294.0M |
| Net Income | $38.7M | $38.7M | $34.2M | $56.3M | $29.4M |
| EBITDA | $56.1M | $56.1M | $50.5M | $66.5M | $45.2M |
| EPS | 0.11 | 0.11 | 0.06 | 0.10 | 0.10 |
| Gross Margin | 16.1% | 16.1% | — | 16.9% | 19.3% |
| Operating Margin | 9.6% | 9.6% | 8.9% | 18.5% | 1.8% |
| Net Margin | 12.6% | 12.6% | 9.7% | 18.5% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 7.86 | 7.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.7M | $15.7M | $-14.2M | $-6.8M | $3.8M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.3% | 11.7% | 7.2% |
| Valuation | |||||
| P/E | 12.63 | 12.63 | 12.30 | 8.05 | 8.44 |
| EV/EBITDA | 5.68 | 5.68 | 7.65 | 2.94 | 4.81 |
| P/B | 0.54 | 0.54 | 0.65 | 0.46 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | 16.1% | 3.7% | — |
| EPS Growth | 90.9% | 90.9% | -39.7% | -6.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.4%
EPS terminal req.
$0.09
Spread vs growth
97.4%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.11
Spread vs growth
91.1%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$0.17
Spread vs growth
86.1%
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
+17.4%
Start / end P/E
15.3x → 9.2x
EPS bridge
0.06 → 0.11
Residual
-36.0%
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.