Basic Materials / Specialty ChemicalsKuala Lumpur
$0.67
-0.00 (-0.74%)
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 19%
FCF escenarios
weak_data · normalized FCF $18.8M · quality 44.7/100
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
44/100
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
$484M
P/E
13.8x
↓EV/EBITDA
8.9x
↓ROE
15.5%
↑Gross Margin
5.5%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
+646.2%
FCF margin
7.4%
FCF / Net income
3.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $35.1M · FCF $110.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.14B | $937.0M | $922.4M |
| Net Income | $35.1M | $35.1M | $57.3M | $22.6M | $38.0M |
| EBITDA | $53.7M | $53.7M | $84.8M | $34.6M | $54.0M |
| EPS | 0.05 | 0.05 | 0.08 | 0.03 | 0.05 |
| Gross Margin | 5.5% | 5.5% | 9.5% | 7.1% | 9.0% |
| Operating Margin | 3.7% | 3.7% | 7.1% | 4.4% | 5.8% |
| Net Margin | 2.4% | 2.4% | 5.0% | 2.4% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.56 | 0.76 | 0.81 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.4M | $110.4M | $-49.3M | $18.8M | $265669.00 |
| Returns | |||||
| ROE | 15.5% | 15.5% | 25.3% | 13.2% | 34.3% |
| Valuation | |||||
| P/E | 13.76 | 13.76 | 14.59 | 21.67 | 12.28 |
| EV/EBITDA | 8.93 | 8.93 | 10.82 | 14.87 | 10.14 |
| P/B | 2.13 | 2.13 | 3.69 | 2.86 | 4.21 |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | 21.5% | 1.6% | — |
| EPS Growth | -38.7% | -38.7% | 146.1% | -41.2% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.9%
EPS terminal req.
$0.06
Spread vs growth
-45.6%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$0.07
Spread vs growth
-46.9%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.12
Spread vs growth
-47.8%
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
-12.9%
Start / end P/E
10.3x → 13.8x
EPS bridge
0.08 → 0.05
Residual
-13.3%
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.