Basic Materials / ChemicalsKuala Lumpur
$0.41
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $52.9M · quality 69.0/100
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
51/100
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
$444M
P/E
10.4x
↓EV/EBITDA
2.6x
↓ROE
7.1%
↑Gross Margin
16.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
-8.4%
FCF margin
8.6%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $731.0M · net income $41.8M · FCF $62.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $731.0M | $731.0M | $795.4M | $653.5M | $802.8M |
| Net Income | $41.8M | $41.8M | $48.0M | $37.1M | $45.7M |
| EBITDA | $84.5M | $84.5M | $96.0M | $73.4M | $83.6M |
| EPS | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Gross Margin | 16.2% | 16.2% | 15.9% | 15.5% | 14.2% |
| Operating Margin | 9.7% | 9.7% | 10.4% | 9.3% | 9.0% |
| Net Margin | 5.7% | 5.7% | 6.0% | 5.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.15 | 0.10 | 0.11 |
| Current Ratio | 5.68 | 5.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.7M | $62.7M | $-6.1M | $52.9M | $81.5M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 8.5% | 6.9% | 8.9% |
| Valuation | |||||
| P/E | 10.38 | 10.38 | 11.36 | 15.61 | 12.30 |
| EV/EBITDA | 2.62 | 2.62 | 3.85 | 5.13 | 4.71 |
| P/B | 0.76 | 0.76 | 0.97 | 1.08 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 21.7% | -18.6% | — |
| EPS Growth | -12.9% | -12.9% | 29.8% | -19.0% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.04
Spread vs growth
-10.9%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$0.04
Spread vs growth
-15.6%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.07
Spread vs growth
-19.2%
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
-2.6%
Start / end P/E
9.9x → 10.6x
EPS bridge
0.04 → 0.04
Residual
-0.9%
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.