Industrials / Engineering & ConstructionKuala Lumpur
$0.17
+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 17%
FCF escenarios
weak_data · normalized FCF $8.6M · 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
37/100
D
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
$80M
P/E
17.0x
↓EV/EBITDA
3.6x
↓ROE
1.0%
↓Gross Margin
13.2%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.4%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-9.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $293.5M · net income $3.1M · FCF $-29.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $293.5M | $293.5M | $328.2M | $364.3M | $436.1M |
| Net Income | $3.1M | $3.1M | $-5.1M | $3.3M | $18.3M |
| EBITDA | $39.2M | $39.2M | $24.0M | $31.8M | $44.3M |
| EPS | — | — | -0.01 | 0.01 | 0.04 |
| Gross Margin | 13.2% | 13.2% | 17.0% | 10.8% | 12.2% |
| Operating Margin | 0.9% | 0.9% | 5.5% | 3.7% | 6.9% |
| Net Margin | 1.0% | 1.0% | -1.5% | 0.9% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.47 | 0.44 | 0.34 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.1M | $-29.1M | $8.6M | $33.5M | $-55.5M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -1.6% | 1.0% | 5.6% |
| Valuation | |||||
| P/E | 17.00 | 17.00 | — | 41.43 | 7.38 |
| EV/EBITDA | 3.64 | 3.64 | 10.30 | 5.59 | 4.29 |
| P/B | 0.25 | 0.25 | 0.41 | 0.42 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -9.9% | -16.5% | — |
| EPS Growth | — | — | -252.9% | -81.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-30.6%
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.