Basic Materials / ChemicalsKuala Lumpur
$0.10
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $20.5M · quality 52.0/100
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
4/9
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
$144M
P/E
10.0x
↓EV/EBITDA
6.7x
↓ROE
4.8%
↑Gross Margin
26.9%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.6M · net income $8.1M · FCF $-13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.6M | $183.6M | $158.6M | $198.8M | $145.8M |
| Net Income | $8.1M | $8.1M | $17.1M | $30.6M | $16.8M |
| EBITDA | $19.4M | $19.4M | $27.3M | $47.6M | $28.6M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Gross Margin | 26.9% | 26.9% | 33.5% | 34.1% | 35.7% |
| Operating Margin | 8.7% | 8.7% | 15.0% | 20.0% | 16.5% |
| Net Margin | 4.4% | 4.4% | 10.8% | 15.4% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 1.44 | 0.36 | 0.38 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.7M | $-13.7M | $25.9M | $20.5M | $17.0M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 100.2% | 43.2% | 27.0% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | — | — | — |
| EV/EBITDA | 6.67 | 6.67 | — | — | — |
| P/B | 0.75 | 0.75 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | -20.2% | 36.3% | — |
| EPS Growth | -46.1% | -46.1% | -44.0% | 82.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$0.01
Spread vs growth
-57.6%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$0.01
Spread vs growth
-57.0%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$0.02
Spread vs growth
-56.5%
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
-42.4%
Start / end P/E
15.2x → 15.6x
EPS bridge
0.01 → 0.01
Residual
-1.4%
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.