Basic Materials / Building MaterialsKuala Lumpur
$0.47
-0.00 (-1.06%)
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 $20.0M · quality 43.7/100
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
30/100
D
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
$102M
P/E
N/A
•EV/EBITDA
7.4x
↓ROE
-1.3%
↓Gross Margin
17.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
-2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $380.5M · net income $-7.3M · FCF $20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $380.5M | $380.5M | $438.5M | $421.7M | $413.6M |
| Net Income | $-7.3M | $-7.3M | $-10.9M | $-16.6M | $792000.00 |
| EBITDA | $16.8M | $16.8M | $14.0M | $6.9M | $39.3M |
| EPS | — | — | -0.05 | -0.07 | 0.00 |
| Gross Margin | 17.1% | 17.1% | 17.7% | 14.0% | 19.1% |
| Operating Margin | -3.1% | -3.1% | -1.8% | -5.2% | -2.4% |
| Net Margin | -1.9% | -1.9% | -2.5% | -3.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.16 | 0.17 | 0.16 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.0M | $20.0M | $12.7M | $28.0M | $-60.2M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -1.9% | -2.8% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 157.50 |
| EV/EBITDA | 7.35 | 7.35 | 14.65 | 25.79 | 4.89 |
| P/B | 0.19 | 0.19 | 0.28 | 0.24 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | 4.0% | 2.0% | — |
| EPS Growth | — | — | 34.7% | -1975.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-41.5%
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.