Basic Materials / ChemicalsKuala Lumpur
$0.57
-0.00 (-0.86%)
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 21%
FCF escenarios
weak_data · normalized FCF $12.5M · quality 56.3/100
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
62/100
B
Piotroski
7/9
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
$313M
P/E
11.5x
↓EV/EBITDA
7.7x
↓ROE
6.2%
↑Gross Margin
11.2%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
-11.2%
FCF margin
7.8%
FCF / Net income
4.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $17.6M · FCF $86.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $1.22B | $1.16B | $1.32B |
| Net Income | $17.6M | $17.6M | $17.5M | $30.7M | $42.2M |
| EBITDA | $50.8M | $50.8M | $50.3M | $62.2M | $75.4M |
| EPS | — | — | 0.03 | 0.06 | 0.08 |
| Gross Margin | 11.2% | 11.2% | 10.1% | 10.7% | 11.4% |
| Operating Margin | 3.3% | 3.3% | 2.8% | 4.7% | 5.1% |
| Net Margin | 1.6% | 1.6% | 1.4% | 2.6% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.72 | 0.55 | 0.54 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.9M | $86.9M | $12.5M | $-4.3M | $124.3M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 6.1% | 10.7% | 15.9% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 15.11 | 11.59 | 8.71 |
| EV/EBITDA | 7.70 | 7.70 | 8.01 | 7.23 | 5.72 |
| P/B | 1.10 | 1.10 | 0.93 | 1.24 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 4.5% | -12.1% | — |
| EPS Growth | — | — | -43.2% | -27.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+55.4%
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.