Basic Materials / Specialty ChemicalsKuala Lumpur
$1.26
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-80.3M · quality 47.0/100
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
$4.3B
P/E
42.0x
↑EV/EBITDA
11.3x
↑ROE
2.3%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $103.0M · FCF $195.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $2.59B | $1.84B | $2.41B |
| Net Income | $103.0M | $103.0M | $74.5M | $12.5M | $-235.1M |
| EBITDA | $281.0M | $281.0M | $200.6M | $178.2M | $-43.8M |
| EPS | 0.03 | 0.03 | 0.02 | 0.00 | -0.07 |
| Gross Margin | — | — | 9.4% | 8.5% | 13.2% |
| Operating Margin | 5.5% | 5.5% | 1.9% | 2.5% | -8.6% |
| Net Margin | 4.8% | 4.8% | 2.9% | 0.7% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Current Ratio | 6.63 | 6.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $195.9M | $195.9M | $-80.3M | $-225.0M | $-344.0M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 1.7% | 0.3% | -5.1% |
| Valuation | |||||
| P/E | 42.00 | 42.00 | 88.99 | 751.35 | — |
| EV/EBITDA | 11.25 | 11.25 | 28.47 | 45.68 | — |
| P/B | 0.97 | 0.97 | 1.53 | 2.04 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -17.4% | -17.4% | 40.7% | -23.7% | — |
| EPS Growth | 38.5% | 38.5% | 489.2% | 105.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.7%
EPS terminal req.
$0.11
Spread vs growth
-16.2%
5Y implied EPS CAGR
35.0%
EPS terminal req.
$0.14
Spread vs growth
3.6%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$0.22
Spread vs growth
16.7%
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
-33.3%
Start / end P/E
88.5x → 41.7x
EPS bridge
0.02 → 0.03
Residual
-20.4%
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.