Basic Materials / Building MaterialsKuala Lumpur
$1.19
+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 $-14.2M · quality 66.0/100
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
23/100
D
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-74.2%
↓Gross Margin
-8.0%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.5M · net income $-37.0M · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.5M | $141.5M | $181.1M | $189.0M | $162.4M |
| Net Income | $-37.0M | $-37.0M | $-22.0M | $-14.8M | $4.1M |
| EBITDA | $-33.0M | $-33.0M | $-19.9M | $-8.8M | $10.1M |
| EPS | — | — | -0.01 | -0.11 | 0.03 |
| Gross Margin | -8.0% | -8.0% | 5.4% | 3.5% | 7.1% |
| Operating Margin | -28.2% | -28.2% | -12.5% | -6.3% | 3.1% |
| Net Margin | -26.1% | -26.1% | -12.2% | -7.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.26 | 0.32 | 0.18 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.2M | $-14.2M | $-28.7M | $-10.9M | $-9.8M |
| Returns | |||||
| ROE | -74.2% | -74.2% | -25.4% | -13.6% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | — | 45.82 |
| EV/EBITDA | — | — | — | — | 18.81 |
| P/B | 49.17 | 49.17 | 26.57 | 1.40 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | -21.9% | -21.9% | -4.2% | 16.4% | — |
| EPS Growth | — | — | 90.2% | -450.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+6.3%
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.