Basic Materials / Building MaterialsKuala Lumpur
$0.15
+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 22%
FCF escenarios
weak_data · normalized FCF $11.6M · quality 45.3/100
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
52/100
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
$0
P/E
15.0x
↓EV/EBITDA
5.5x
↓ROE
8.2%
↑Gross Margin
35.1%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $320.2M · net income $21.5M · FCF $14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $320.2M | $320.2M | $293.9M | $255.1M | $207.9M |
| Net Income | $21.5M | $21.5M | $21.2M | $14.3M | $10.3M |
| EBITDA | $41.7M | $41.7M | $38.5M | $28.8M | $22.4M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 35.1% | 35.1% | 34.1% | 31.8% | 31.8% |
| Operating Margin | 9.8% | 9.8% | 9.8% | 7.5% | 6.4% |
| Net Margin | 6.7% | 6.7% | 7.2% | 5.6% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.50 | 0.47 | 0.54 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.4M | $14.4M | $7.3M | $11.6M | $-13.4M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 11.9% | 8.4% | 6.3% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | — | — | — |
| EV/EBITDA | 5.50 | 5.50 | — | — | — |
| P/B | 0.88 | 0.88 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 15.2% | 22.7% | — |
| EPS Growth | 1.1% | 1.1% | 48.6% | 38.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.5%
EPS terminal req.
$0.01
Spread vs growth
2.7%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$0.02
Spread vs growth
-1.8%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$0.03
Spread vs growth
-5.3%
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
-11.6%
Start / end P/E
12.7x → 10.8x
EPS bridge
0.01 → 0.01
Residual
-0.2%
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.