Basic Materials / Specialty ChemicalsKuala Lumpur
$0.28
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.9M · quality 71.0/100
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
56/100
C
Piotroski
4/9
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
$209M
P/E
13.8x
↓EV/EBITDA
3.3x
↓ROE
6.1%
↑Gross Margin
26.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
+119.5%
FCF margin
14.3%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.5M · net income $15.9M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.5M | $146.5M | $151.1M | $108.9M | $85.1M |
| Net Income | $15.9M | $15.9M | $16.4M | $11.0M | $11.2M |
| EBITDA | $26.2M | $26.2M | $27.4M | $17.5M | $16.3M |
| EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Gross Margin | 26.7% | 26.7% | 26.8% | 21.2% | 23.3% |
| Operating Margin | 12.6% | 12.6% | 13.5% | 6.5% | 9.0% |
| Net Margin | 10.8% | 10.8% | 10.9% | 10.1% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.14 | — |
| Current Ratio | 9.65 | 9.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.9M | $20.9M | $14.6M | $21.5M | $2.0M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.6% | 6.5% | 7.0% |
| Valuation | |||||
| P/E | 13.75 | 13.75 | 18.37 | 19.39 | 17.54 |
| EV/EBITDA | 3.26 | 3.26 | 9.98 | 11.79 | 9.65 |
| P/B | 0.74 | 0.74 | 1.58 | 1.25 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 38.7% | 28.0% | — |
| EPS Growth | -19.1% | -19.1% | 44.4% | 2.6% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.1%
EPS terminal req.
$0.02
Spread vs growth
-21.2%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$0.03
Spread vs growth
-24.3%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.05
Spread vs growth
-26.7%
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
-4.9%
Start / end P/E
11.0x → 12.0x
EPS bridge
0.03 → 0.02
Residual
-1.8%
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.