Basic Materials / Agricultural InputsKuala Lumpur
$0.19
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $9.8M · quality 48.7/100
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
47/100
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
$140M
P/E
9.5x
↓EV/EBITDA
5.8x
↓ROE
15.3%
↑Gross Margin
17.2%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.5M · net income $14.7M · FCF $-21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.5M | $196.5M | $160.7M | $151.5M | $188.3M |
| Net Income | $14.7M | $14.7M | $11.9M | $10.1M | $14.6M |
| EBITDA | $22.4M | $22.4M | $18.9M | $16.9M | $23.0M |
| EPS | — | — | 0.02 | 0.01 | 0.02 |
| Gross Margin | 17.2% | 17.2% | 18.4% | 18.2% | 17.9% |
| Operating Margin | 9.8% | 9.8% | 10.4% | 9.6% | 10.7% |
| Net Margin | 7.5% | 7.5% | 7.4% | 6.6% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.26 | 0.89 | 1.29 |
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.3M | $-21.3M | $14.5M | $9.8M | $-2.7M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 13.9% | 27.1% | 47.1% |
| Valuation | |||||
| P/E | 9.50 | 9.50 | 12.42 | — | — |
| EV/EBITDA | 5.79 | 5.79 | 8.11 | — | — |
| P/B | 1.46 | 1.46 | 1.73 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 6.0% | -19.5% | — |
| EPS Growth | — | — | 18.2% | -31.2% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+2.7%
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.