Basic Materials / ChemicalsKuala Lumpur
$1.93
+0.02 (+1.05%)
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 23%
FCF escenarios
weak_data · normalized FCF $88.1M · quality 60.0/100
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
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
$1.9B
P/E
17.5x
↑EV/EBITDA
10.6x
↓ROE
12.8%
↑Gross Margin
21.0%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
+8.6%
FCF margin
8.4%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $97.2M · FCF $88.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.30B | $1.31B | $1.48B |
| Net Income | $97.2M | $97.2M | $111.4M | $91.8M | $150.3M |
| EBITDA | $171.2M | $171.2M | $194.2M | $154.8M | $213.8M |
| EPS | — | — | 0.50 | 0.09 | 0.15 |
| Gross Margin | 21.0% | 21.0% | 18.6% | 16.1% | 17.6% |
| Operating Margin | 11.3% | 11.3% | 11.8% | 9.4% | 12.4% |
| Net Margin | 9.2% | 9.2% | 8.5% | 7.0% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.58 | 0.49 | 0.45 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.1M | $88.1M | $120.3M | $-2.4M | $68.9M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 15.2% | 17.6% | 31.2% |
| Valuation | |||||
| P/E | 17.55 | 17.55 | 3.80 | — | — |
| EV/EBITDA | 10.58 | 10.58 | 1.78 | — | — |
| P/B | 2.53 | 2.53 | 0.58 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | -0.2% | -12.0% | — |
| EPS Growth | — | — | 445.1% | -38.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+70.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → n/d
Residual
+67.8%
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.