Basic Materials / GoldKuala Lumpur
$0.42
+0.01 (+2.41%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $16.7M · quality 54.3/100
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
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
$774M
P/E
21.3x
↑EV/EBITDA
10.1x
↓ROE
8.5%
↑Gross Margin
23.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.6M · net income $33.4M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.6M | $248.6M | $169.8M | — | $149.3M |
| Net Income | $33.4M | $33.4M | $32.5M | — | $12.4M |
| EBITDA | $72.6M | $72.6M | $62.9M | — | $34.6M |
| EPS | 0.02 | 0.02 | 0.02 | — | 0.01 |
| Gross Margin | 23.9% | 23.9% | 31.8% | — | 20.9% |
| Operating Margin | 19.4% | 19.4% | 27.0% | — | 13.2% |
| Net Margin | 13.4% | 13.4% | 19.1% | — | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.15 | 0.14 |
| Current Ratio | 9.26 | 9.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $36.4M | — | $10.5M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 8.0% | — | 10.3% |
| Valuation | |||||
| P/E | 21.25 | 21.25 | 29.52 | — | 70.45 |
| EV/EBITDA | 10.11 | 10.11 | 14.12 | — | 25.48 |
| P/B | 1.97 | 1.97 | 2.37 | 3.21 | 7.22 |
| Growth & Yield | |||||
| Revenue Growth | 46.4% | 46.4% | — | — | — |
| EPS Growth | -26.5% | -26.5% | — | — | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.3%
EPS terminal req.
$0.04
Spread vs growth
-53.8%
5Y implied EPS CAGR
20.0%
EPS terminal req.
$0.05
Spread vs growth
-46.6%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$0.07
Spread vs growth
-41.4%
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
-34.3%
Start / end P/E
28.5x → 23.2x
EPS bridge
0.02 → 0.02
Residual
+4.9%
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.