Industrials / Metal FabricationKuala Lumpur
$0.84
+0.02 (+2.42%)
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 17%
FCF escenarios
weak_data · normalized FCF $-14.3M · quality 39.7/100
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
64/100
B
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
$90M
P/E
3.1x
↓EV/EBITDA
3.3x
↓ROE
14.7%
↑Gross Margin
46.1%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-18.0%
FCF CAGR
—
FCF margin
-179.9%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.3M · net income $28.9M · FCF $-25.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.3M | $14.3M | $22.4M | $28.7M | $31.7M |
| Net Income | $28.9M | $28.9M | $7.0M | $2.0M | $3.5M |
| EBITDA | $44.1M | $44.1M | $21.8M | $17.0M | $18.8M |
| EPS | 0.27 | 0.27 | 0.07 | 0.02 | 0.03 |
| Gross Margin | 46.1% | 46.1% | 82.4% | 63.8% | 88.2% |
| Operating Margin | -10.0% | -10.0% | 83.0% | 36.9% | 46.4% |
| Net Margin | 201.6% | 201.6% | 31.4% | 6.8% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.68 | 0.92 | 0.93 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.8M | $-25.8M | $-14.3M | $18.1M | $865000.00 |
| Returns | |||||
| ROE | 14.7% | 14.7% | 4.2% | 1.2% | 2.2% |
| Valuation | |||||
| P/E | 3.13 | 3.13 | 12.67 | 873.91 | 294.44 |
| EV/EBITDA | 3.28 | 3.28 | 9.16 | 107.89 | 61.03 |
| P/B | 0.46 | 0.46 | 0.53 | 10.69 | 6.42 |
| Growth & Yield | |||||
| Revenue Growth | -36.1% | -36.1% | -21.8% | -9.5% | — |
| EPS Growth | 309.0% | 309.0% | 258.2% | -43.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.7%
EPS terminal req.
$0.07
Spread vs growth
343.7%
5Y implied EPS CAGR
-19.6%
EPS terminal req.
$0.09
Spread vs growth
328.5%
10Y implied EPS CAGR
-5.9%
EPS terminal req.
$0.15
Spread vs growth
314.9%
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
+25.2%
Start / end P/E
10.2x → 3.1x
EPS bridge
0.07 → 0.27
Residual
-214.4%
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.