Basic Materials / Building MaterialsKuala Lumpur
$1.13
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $19.6M · quality 45.0/100
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
44/100
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
$1.2B
P/E
18.8x
↑EV/EBITDA
4.0x
↓ROE
1.9%
↑Gross Margin
27.9%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $65.7M · FCF $72.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $1.20B | $1.20B | $1.01B |
| Net Income | $65.7M | $65.7M | $128.2M | $114.4M | $287.1M |
| EBITDA | $212.8M | $212.8M | $309.5M | $251.7M | $488.1M |
| EPS | 0.06 | 0.06 | 0.12 | 0.11 | 0.27 |
| Gross Margin | 27.9% | 27.9% | 27.8% | 23.4% | 18.7% |
| Operating Margin | 1.1% | 1.1% | 7.0% | 0.2% | 2.0% |
| Net Margin | 5.9% | 5.9% | 10.7% | 9.5% | 28.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.12 | 0.18 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.7M | $72.7M | $19.6M | $-101.9M | $-49.7M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 3.8% | 3.5% | 8.9% |
| Valuation | |||||
| P/E | 18.83 | 18.83 | 10.09 | 10.89 | 4.38 |
| EV/EBITDA | 4.00 | 4.00 | 2.92 | 4.09 | 1.84 |
| P/B | 0.36 | 0.36 | 0.38 | 0.38 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | -0.4% | 18.8% | — |
| EPS Growth | -48.8% | -48.8% | 11.6% | -60.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$0.10
Spread vs growth
-66.9%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$0.12
Spread vs growth
-63.6%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$0.20
Spread vs growth
-61.1%
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
-4.7%
Start / end P/E
10.3x → 18.6x
EPS bridge
0.12 → 0.06
Residual
-39.4%
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.