Industrials / Farm & Heavy Construction MachineryASX
$0.18
+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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 46.0/100
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
48/100
C
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
$112M
P/E
5.8x
↓EV/EBITDA
3.3x
↓ROE
18.0%
↑Gross Margin
66.1%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $378.9M · net income $26.0M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $378.9M | $378.9M | $313.2M | $258.3M | $202.9M |
| Net Income | $26.0M | $26.0M | $26.1M | $2.8M | $16.8M |
| EBITDA | $41.7M | $41.7M | $47.7M | $20.3M | $32.5M |
| EPS | 0.04 | 0.04 | 0.04 | 0.00 | 0.03 |
| Gross Margin | 66.1% | 66.1% | 60.8% | 64.5% | 69.3% |
| Operating Margin | 8.7% | 8.7% | 11.0% | 4.6% | 12.5% |
| Net Margin | 6.9% | 6.9% | 8.3% | 1.1% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.35 | 0.49 | 0.34 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $30.0M | $4.8M | $548000.00 |
| Returns | |||||
| ROE | 18.0% | 18.0% | 20.0% | 2.5% | 15.7% |
| Valuation | |||||
| P/E | 5.83 | 5.83 | 14.10 | 60.00 | 8.75 |
| EV/EBITDA | 3.35 | 3.35 | 7.82 | 10.16 | 5.01 |
| P/B | 0.75 | 0.75 | 2.82 | 1.50 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 21.3% | 27.3% | — |
| EPS Growth | 0.5% | 0.5% | 837.8% | -83.9% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.8%
EPS terminal req.
$0.02
Spread vs growth
28.3%
5Y implied EPS CAGR
-14.5%
EPS terminal req.
$0.02
Spread vs growth
15.0%
10Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.03
Spread vs growth
3.5%
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
-47.1%
Start / end P/E
9.0x → 4.1x
EPS bridge
0.04 → 0.04
Residual
-0.3%
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.