Basic Materials / Specialty ChemicalsKuala Lumpur
$0.13
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $10.3M · quality 49.0/100
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
40/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$73M
P/E
4.3x
↓EV/EBITDA
4.7x
↓ROE
21.4%
↑Gross Margin
27.5%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.4M · net income $15.0M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $145.4M | $145.4M | $132.8M | $151.4M |
| Net Income | $15.0M | $15.0M | $13.6M | $17.4M |
| EBITDA | $24.3M | $24.3M | $21.9M | $25.1M |
| EPS | 0.03 | 0.03 | 0.02 | 0.03 |
| Gross Margin | 27.5% | 27.5% | 27.6% | 25.8% |
| Operating Margin | 13.7% | 13.7% | 14.8% | 14.6% |
| Net Margin | 10.3% | 10.3% | 10.2% | 11.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.70 | 0.70 | 0.70 | 0.82 |
| Current Ratio | 3.63 | 3.63 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.4M | $-1.4M | $10.3M | $16.8M |
| Returns | ||||
| ROE | 21.4% | 21.4% | 23.1% | 31.3% |
| Valuation | ||||
| P/E | 4.33 | 4.33 | — | — |
| EV/EBITDA | 4.73 | 4.73 | — | — |
| P/B | 1.04 | 1.04 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 9.4% | 9.4% | -12.2% | — |
| EPS Growth | 10.3% | 10.3% | -22.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.5%
EPS terminal req.
$0.01
Spread vs growth
34.7%
5Y implied EPS CAGR
-12.2%
EPS terminal req.
$0.01
Spread vs growth
22.5%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$0.02
Spread vs growth
12.0%
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
-46.0%
Start / end P/E
10.3x → 4.9x
EPS bridge
0.02 → 0.03
Residual
-5.4%
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.