Basic Materials / Specialty ChemicalsKuala Lumpur
$0.14
-0.00 (-3.45%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 51.7/100
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
48/100
C
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
$67M
P/E
7.0x
↓EV/EBITDA
2.3x
↓ROE
6.3%
↑Gross Margin
17.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
-18.0%
FCF margin
7.0%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.7M · net income $8.4M · FCF $11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.7M | $163.7M | $179.7M | $166.4M | $186.9M |
| Net Income | $8.4M | $8.4M | $8.9M | $6.4M | $6.0M |
| EBITDA | $13.4M | $13.4M | $15.1M | $11.2M | $10.8M |
| EPS | — | — | 0.02 | 0.01 | 0.01 |
| Gross Margin | 17.1% | 17.1% | 16.9% | 13.8% | 13.0% |
| Operating Margin | 6.1% | 6.1% | 6.9% | 5.7% | 5.0% |
| Net Margin | 5.1% | 5.1% | 5.0% | 3.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 |
| Current Ratio | 7.57 | 7.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.4M | $11.4M | $1.6M | $-9.9M | $20.7M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 7.0% | 5.3% | 5.2% |
| Valuation | |||||
| P/E | 7.00 | 7.00 | 7.75 | 12.96 | 15.08 |
| EV/EBITDA | 2.32 | 2.32 | 2.81 | 5.03 | 4.48 |
| P/B | 0.50 | 0.50 | 0.54 | 0.69 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 8.0% | -11.0% | — |
| EPS Growth | — | — | 38.5% | 7.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-6.7%
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.