Industrials / ConglomeratesKuala Lumpur
$0.45
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $8.3M · quality 33.7/100
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
52/100
C
Piotroski
5/9
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
$313M
P/E
15.0x
↓EV/EBITDA
8.7x
↓ROE
7.5%
↑Gross Margin
11.3%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $26.1M · FCF $15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.04B | $824.9M | $601.6M |
| Net Income | $26.1M | $26.1M | $21.8M | $8.7M | $920594.00 |
| EBITDA | $63.8M | $63.8M | $58.1M | $39.5M | $23.2M |
| EPS | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 |
| Gross Margin | 11.3% | 11.3% | 10.6% | 10.8% | 10.7% |
| Operating Margin | 3.9% | 3.9% | 2.9% | 2.2% | -0.1% |
| Net Margin | 2.4% | 2.4% | 2.1% | 1.1% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.80 | 0.82 | 0.65 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.5M | $15.5M | $8.3M | $-63.9M | $-105.9M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 6.7% | 2.8% | 0.3% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 20.70 | 61.05 | 625.00 |
| EV/EBITDA | 8.66 | 8.66 | 11.82 | 19.51 | 32.31 |
| P/B | 0.90 | 0.90 | 1.38 | 1.72 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 25.6% | 37.1% | — |
| EPS Growth | 20.4% | 20.4% | 230.5% | 850.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$0.04
Spread vs growth
18.5%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$0.05
Spread vs growth
15.4%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$0.08
Spread vs growth
12.9%
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
-19.9%
Start / end P/E
18.2x → 11.9x
EPS bridge
0.03 → 0.04
Residual
-7.0%
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.