Basic Materials / Building MaterialsKuala Lumpur
$0.33
+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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 49.7/100
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
47/100
C
Piotroski
3/9
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
$20M
P/E
6.5x
↓EV/EBITDA
2.1x
↓ROE
5.0%
↑Gross Margin
33.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.9M · net income $3.0M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.9M | $55.9M | $44.2M | $36.3M | $29.2M |
| Net Income | $3.0M | $3.0M | $5.7M | $4.9M | $-733633.00 |
| EBITDA | $8.9M | $8.9M | $10.6M | $6.5M | $2.2M |
| EPS | — | — | 0.09 | 0.08 | -0.01 |
| Gross Margin | 33.1% | 33.1% | 39.0% | 34.0% | 26.4% |
| Operating Margin | 9.0% | 9.0% | 16.6% | 10.5% | -3.0% |
| Net Margin | 5.3% | 5.3% | 12.9% | 13.4% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $2.7M | $147761.00 | $-1.0M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 10.1% | 9.6% | -1.6% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | 5.54 | 6.39 | — |
| EV/EBITDA | 2.07 | 2.07 | 2.87 | 4.93 | 11.16 |
| P/B | 0.34 | 0.34 | 0.56 | 0.61 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | 21.8% | 24.0% | — |
| EPS Growth | — | — | 16.5% | 758.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-18.8%
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.