Industrials / ConglomeratesKuala Lumpur
$0.68
+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 $-2.1M · quality 43.7/100
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
43/100
C
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
$158M
P/E
34.0x
↑EV/EBITDA
10.0x
↑ROE
1.1%
↓Gross Margin
7.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.6M · net income $3.1M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.6M | $130.6M | $128.6M | $149.9M | $159.3M |
| Net Income | $3.1M | $3.1M | $1.6M | $8.6M | $10.7M |
| EBITDA | $11.7M | $11.7M | $6.4M | $21.8M | $20.8M |
| EPS | — | — | 0.01 | 0.06 | 0.07 |
| Gross Margin | 7.9% | 7.9% | 11.7% | 10.2% | 11.8% |
| Operating Margin | 3.9% | 3.9% | 0.2% | 9.5% | 8.6% |
| Net Margin | 2.4% | 2.4% | 1.2% | 5.7% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 |
| Current Ratio | 8.56 | 8.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-5.1M | $25.7M | $-4.6M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 0.6% | 3.1% | 3.9% |
| Valuation | |||||
| P/E | 34.00 | 34.00 | 104.29 | 13.71 | 9.68 |
| EV/EBITDA | 9.98 | 9.98 | 17.81 | 2.52 | 2.88 |
| P/B | 0.58 | 0.58 | 0.62 | 0.42 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -14.2% | -5.9% | — |
| EPS Growth | — | — | -87.9% | -19.4% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-4.9%
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.