Industrials / Engineering & ConstructionKuala Lumpur
$1.30
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.7M · quality 68.0/100
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
45/100
C
Piotroski
8/9
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
$216M
P/E
8.7x
↓EV/EBITDA
3.2x
↓ROE
7.1%
↑Gross Margin
15.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
+22.0%
FCF margin
3.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $369.7M · net income $28.6M · FCF $14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $369.7M | $369.7M | $304.9M | $333.1M | $443.1M |
| Net Income | $28.6M | $28.6M | $-5.0M | $-2.1M | $41.2M |
| EBITDA | $64.7M | $64.7M | $36.5M | $42.2M | $82.6M |
| EPS | 0.17 | 0.17 | -0.03 | -0.01 | 0.25 |
| Gross Margin | 15.1% | 15.1% | 1.3% | 3.4% | 11.3% |
| Operating Margin | 9.4% | 9.4% | -4.2% | -1.3% | 12.7% |
| Net Margin | 7.7% | 7.7% | -1.6% | -0.6% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.08 | 0.09 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.5M | $14.5M | $6.7M | $8.7M | $8.0M |
| Returns | |||||
| ROE | 7.1% | 7.1% | -1.3% | -0.5% | 10.3% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | — | — | 9.40 |
| EV/EBITDA | 3.20 | 3.20 | 7.86 | 7.07 | 4.54 |
| P/B | 0.54 | 0.54 | 0.71 | 0.70 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | -8.5% | -24.8% | — |
| EPS Growth | 674.3% | 674.3% | -134.4% | -105.2% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.5%
EPS terminal req.
$0.12
Spread vs growth
686.9%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.14
Spread vs growth
678.5%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$0.22
Spread vs growth
671.6%
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
-16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.17
Residual
-20.7%
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.