Basic Materials / Building MaterialsKuala Lumpur
$0.17
+0.00 (+3.03%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 33.7/100
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
35/100
D
Piotroski
2/9
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
$103M
P/E
N/A
•EV/EBITDA
8.0x
↓ROE
-4.3%
↓Gross Margin
25.4%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+2.0%
FCF margin
10.6%
FCF / Net income
-3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.3M · net income $-5.6M · FCF $20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.3M | $192.3M | $201.1M | $164.8M | $158.1M |
| Net Income | $-5.6M | $-5.6M | $13.3M | $6.5M | $13.7M |
| EBITDA | $23.5M | $23.5M | $38.4M | $25.7M | $29.6M |
| EPS | — | — | 0.02 | 0.01 | 0.02 |
| Gross Margin | 25.4% | 25.4% | 26.1% | 24.0% | 26.8% |
| Operating Margin | 11.5% | 11.5% | 14.0% | 9.8% | 14.4% |
| Net Margin | -2.9% | -2.9% | 6.6% | 3.9% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.74 | 0.58 | 0.75 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.4M | $20.4M | $-27.3M | $-1.2M | $19.2M |
| Returns | |||||
| ROE | -4.3% | -4.3% | 9.8% | 5.1% | 16.4% |
| Valuation | |||||
| P/E | — | — | 16.21 | 23.41 | — |
| EV/EBITDA | 8.02 | 8.02 | 7.97 | 8.21 | — |
| P/B | 0.79 | 0.79 | 1.58 | 1.21 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 22.1% | 4.2% | — |
| EPS Growth | — | — | 73.8% | -44.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-39.3%
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.