Industrials / Metal FabricationKuala Lumpur
$0.67
+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 $-13.9M · quality 46.7/100
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
50/100
C
Piotroski
1/9
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
$222M
P/E
7.4x
↓EV/EBITDA
3.8x
↓ROE
6.6%
↑Gross Margin
30.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.0M · net income $32.8M · FCF $-24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.0M | $219.0M | $219.9M | $212.1M | $169.7M |
| Net Income | $32.8M | $32.8M | $41.3M | $38.7M | $23.9M |
| EBITDA | $59.3M | $59.3M | $66.8M | $60.8M | $35.5M |
| EPS | — | — | 0.12 | 0.12 | 0.07 |
| Gross Margin | 30.6% | 30.6% | 33.8% | 33.3% | 27.1% |
| Operating Margin | 21.6% | 21.6% | 24.4% | 20.8% | 15.1% |
| Net Margin | 15.0% | 15.0% | 18.8% | 18.2% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | — | 0.00 |
| Current Ratio | 4.85 | 4.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.7M | $-24.7M | $-13.9M | $25.8M | $29.5M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 8.7% | 8.7% | 5.8% |
| Valuation | |||||
| P/E | 7.44 | 7.44 | 7.23 | 8.24 | 13.91 |
| EV/EBITDA | 3.77 | 3.77 | 4.22 | 4.54 | 8.59 |
| P/B | 0.45 | 0.45 | 0.63 | 0.71 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 3.7% | 25.0% | — |
| EPS Growth | — | — | 6.9% | 62.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
-13.5%
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.