Basic Materials / Building MaterialsKuala Lumpur
$0.26
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.5M · quality 68.3/100
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
42/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$227M
P/E
6.4x
↓EV/EBITDA
5.9x
↓ROE
7.0%
↑Gross Margin
19.6%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+26.1%
FCF CAGR
-38.7%
FCF margin
3.8%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.5M · net income $12.1M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $208.5M | $208.5M | $165.3M |
| Net Income | $12.1M | $12.1M | $14.8M |
| EBITDA | $30.6M | $30.6M | $31.6M |
| EPS | — | — | 0.17 |
| Gross Margin | 19.6% | 19.6% | 17.0% |
| Operating Margin | 5.4% | 5.4% | 10.0% |
| Net Margin | 5.8% | 5.8% | 9.0% |
| Balance Sheet | |||
| Debt/Equity | 0.29 | 0.29 | — |
| Current Ratio | 2.57 | 2.57 | — |
| Cash Flow | |||
| Free Cash Flow | $8.0M | $8.0M | $13.0M |
| Returns | |||
| ROE | 7.0% | 7.0% | 19.7% |
| Valuation | |||
| P/E | 6.38 | 6.38 | — |
| EV/EBITDA | 5.86 | 5.86 | — |
| P/B | 1.31 | 1.31 | — |
| Growth & Yield | |||
| Revenue Growth | 26.1% | 26.1% | — |
| Dividend Yield | 1.2% | 1.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
-26.1%
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.