Industrials / Metal FabricationASX
$20.09
+0.40 (+2.03%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.1M · quality 68.7/100
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
75/100
B
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
$238M
P/E
16.3x
↓EV/EBITDA
12.8x
↑ROE
21.6%
↑Gross Margin
38.3%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
+99.9%
FCF margin
12.5%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.6M · net income $13.2M · FCF $15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.6M | $119.6M | $102.9M | $107.5M | $99.2M |
| Net Income | $13.2M | $13.2M | $11.0M | $11.2M | $11.3M |
| EBITDA | $18.3M | $18.3M | $15.5M | $16.1M | $15.2M |
| EPS | 1.11 | 1.11 | 0.94 | 0.95 | 0.98 |
| Gross Margin | 38.3% | 38.3% | 39.1% | 36.4% | 36.3% |
| Operating Margin | 12.5% | 12.5% | 12.2% | 12.8% | 13.1% |
| Net Margin | 11.0% | 11.0% | 10.7% | 10.4% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.18 | 0.11 | 0.12 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.0M | $15.0M | $5.8M | $13.1M | $1.9M |
| Returns | |||||
| ROE | 21.6% | 21.6% | 20.7% | 22.8% | 25.9% |
| Valuation | |||||
| P/E | 16.33 | 16.33 | 9.79 | 8.20 | 7.46 |
| EV/EBITDA | 12.83 | 12.83 | 7.16 | 5.46 | 5.70 |
| P/B | 3.91 | 3.91 | 2.02 | 1.87 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | -4.3% | 8.3% | — |
| EPS Growth | 18.4% | 18.4% | -1.6% | -2.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$1.78
Spread vs growth
1.4%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$2.16
Spread vs growth
4.3%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$3.47
Spread vs growth
6.3%
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
+89.3%
Start / end P/E
11.5x → 18.1x
EPS bridge
0.94 → 1.11
Residual
+10.5%
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.