Basic Materials / Lumber & Wood ProductionKuala Lumpur
$0.24
+0.00 (+2.13%)
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 20%
FCF escenarios
weak_data · normalized FCF $-541000.00 · quality 53.3/100
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
45/100
C
Piotroski
6/9
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
$34M
P/E
24.0x
↑EV/EBITDA
5.1x
↓ROE
1.0%
↑Gross Margin
36.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.5M · net income $749000.0 · FCF $-541000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.5M | $56.5M | $47.0M | $89.2M | $70.2M |
| Net Income | $749000.00 | $749000.00 | $-14.3M | $23.3M | $11.9M |
| EBITDA | $5.1M | $5.1M | $-10.6M | $33.7M | $20.4M |
| EPS | — | — | -0.10 | 0.17 | 0.08 |
| Gross Margin | 36.0% | 36.0% | 4.4% | 54.3% | 47.8% |
| Operating Margin | -0.8% | -0.8% | -33.0% | 30.4% | 19.9% |
| Net Margin | 1.3% | 1.3% | -30.4% | 26.1% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.10 | 0.13 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-541000.00 | $-541000.00 | $-16.1M | $25.2M | $10.8M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -19.0% | 25.8% | 15.2% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | — | 2.11 | 3.20 |
| EV/EBITDA | 5.12 | 5.12 | — | 0.51 | 1.21 |
| P/B | 0.44 | 0.44 | 0.58 | 0.54 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | -47.3% | 27.1% | — |
| EPS Growth | — | — | -161.4% | 103.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
+9.1%
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.