Basic Materials / Specialty ChemicalsKuala Lumpur
$0.88
+0.00 (+0.57%)
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 25%
FCF escenarios
weak_data · normalized FCF $83.3M · quality 62.0/100
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
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
$937M
P/E
12.6x
↓EV/EBITDA
10.1x
↓ROE
10.6%
↑Gross Margin
16.5%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $63.5M · FCF $87.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $2.00B | $2.04B | $2.01B |
| Net Income | $63.5M | $63.5M | $81.5M | $75.1M | $68.2M |
| EBITDA | $118.7M | $118.7M | $131.1M | $155.0M | $132.7M |
| EPS | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 |
| Gross Margin | 16.5% | 16.5% | 15.7% | 14.5% | 14.4% |
| Operating Margin | 5.2% | 5.2% | 5.7% | 5.6% | 5.0% |
| Net Margin | 3.4% | 3.4% | 4.1% | 3.7% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.65 | 0.83 | 1.14 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.7M | $87.7M | $78.1M | $83.3M | $-12.1M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 14.9% | 15.3% | 17.6% |
| Valuation | |||||
| P/E | 12.57 | 12.57 | 12.58 | 12.83 | 14.29 |
| EV/EBITDA | 10.15 | 10.15 | 9.51 | 7.77 | 9.76 |
| P/B | 1.57 | 1.57 | 1.87 | 1.96 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -2.3% | 1.5% | — |
| EPS Growth | -25.3% | -25.3% | 11.4% | 1.1% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.6%
EPS terminal req.
$0.08
Spread vs growth
-34.9%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$0.09
Spread vs growth
-35.1%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$0.15
Spread vs growth
-35.2%
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
-5.2%
Start / end P/E
12.0x → 14.8x
EPS bridge
0.08 → 0.06
Residual
-6.1%
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.