Basic Materials / Lumber & Wood ProductionKuala Lumpur
$0.14
+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 23%
FCF escenarios
weak_data · normalized FCF $-15.1M · quality 67.0/100
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
17/100
F
Piotroski
2/9
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
$76M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
-4.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $305.6M · net income $-40.2M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $305.6M | $305.6M | $327.3M | $296.4M | $412.6M |
| Net Income | $-40.2M | $-40.2M | $-5.1M | $-3.8M | $9.3M |
| EBITDA | $-17.4M | $-17.4M | $17.1M | $14.5M | $46.1M |
| EPS | — | — | -0.01 | -0.01 | 0.02 |
| Gross Margin | -4.3% | -4.3% | 4.9% | 4.5% | 7.2% |
| Operating Margin | -12.7% | -12.7% | -1.2% | -1.9% | 4.1% |
| Net Margin | -13.2% | -13.2% | -1.5% | -1.3% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $-14.7M | $-15.1M | $2.9M |
| Returns | |||||
| ROE | -11.2% | -11.2% | -1.3% | -0.9% | 2.2% |
| Valuation | |||||
| P/E | — | — | — | — | 21.34 |
| EV/EBITDA | — | — | 3.91 | 6.83 | 1.94 |
| P/B | 0.21 | 0.21 | 0.36 | 0.48 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 10.4% | -28.2% | — |
| EPS Growth | — | — | -34.8% | -140.2% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-40.0%
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.