Basic Materials / Building MaterialsKuala Lumpur
$0.94
+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 $9.5M · quality 43.7/100
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
30/100
D
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
$133M
P/E
N/A
•EV/EBITDA
110.8x
↑ROE
-10.6%
↓Gross Margin
32.1%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.9M · net income $-25.5M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.9M | $258.9M | $311.3M | $310.1M | $340.0M |
| Net Income | $-25.5M | $-25.5M | $-29.2M | $-37.2M | $-32.4M |
| EBITDA | $993000.00 | $993000.00 | $-5.7M | $-13.8M | $-7.7M |
| EPS | — | — | -0.21 | -0.27 | -0.23 |
| Gross Margin | 32.1% | 32.1% | 31.7% | 23.2% | 20.0% |
| Operating Margin | -10.8% | -10.8% | -6.4% | -19.1% | -13.8% |
| Net Margin | -9.8% | -9.8% | -9.4% | -12.0% | -9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.12 | 0.17 | 0.18 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $9.5M | $10.3M | $-19.0M |
| Returns | |||||
| ROE | -10.6% | -10.6% | -10.9% | -12.5% | -9.7% |
| Valuation | |||||
| EV/EBITDA | 110.76 | 110.76 | — | — | — |
| P/B | 0.55 | 0.55 | 0.26 | 0.26 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | 0.4% | -8.8% | — |
| EPS Growth | — | — | 21.5% | -14.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+119.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → n/d
Residual
+119.8%
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.