Basic Materials / ChemicalsKuala Lumpur
$0.12
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9M · quality 78.0/100
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
42/100
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
$55M
P/E
11.5x
↓EV/EBITDA
4.5x
↓ROE
7.8%
↑Gross Margin
33.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
-3.0%
FCF margin
9.8%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.4M · net income $4.6M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.4M | $49.4M | $52.0M | $50.9M | $52.5M |
| Net Income | $4.6M | $4.6M | $8.2M | $9.4M | $6.4M |
| EBITDA | $9.1M | $9.1M | $13.6M | $14.4M | $9.9M |
| EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Gross Margin | 33.3% | 33.3% | 38.6% | 36.2% | 26.1% |
| Operating Margin | 12.3% | 12.3% | 21.1% | 23.3% | 14.4% |
| Net Margin | 9.3% | 9.3% | 15.8% | 18.4% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.09 | 0.12 | 0.16 |
| Current Ratio | 6.08 | 6.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $4.9M | $8.4M | $5.3M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 24.8% | 32.0% | 22.4% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | — | — | — |
| EV/EBITDA | 4.52 | 4.52 | — | — | — |
| P/B | 0.88 | 0.88 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 2.3% | -3.2% | — |
| EPS Growth | -40.9% | -40.9% | -12.5% | 47.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.3%
EPS terminal req.
$0.01
Spread vs growth
-41.2%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$0.01
Spread vs growth
-45.0%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.02
Spread vs growth
-47.9%
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
-39.6%
Start / end P/E
12.0x → 11.4x
EPS bridge
0.02 → 0.01
Residual
+2.1%
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.