Basic Materials / Building MaterialsKuala Lumpur
$0.45
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.9M · quality 68.0/100
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
32/100
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
$390M
P/E
N/A
•EV/EBITDA
19.3x
↑ROE
3.5%
↑Gross Margin
28.9%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
+2.2%
FCF margin
54.5%
FCF / Net income
5.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.8M · net income $7.0M · FCF $40.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.8M | $74.8M | $162.2M | $122.8M | $78.0M |
| Net Income | $7.0M | $7.0M | $25.5M | $-2.1M | $-3.2M |
| EBITDA | $23.6M | $23.6M | $52.0M | $18.1M | $16.5M |
| EPS | — | — | — | -0.01 | -0.02 |
| Gross Margin | 28.9% | 28.9% | 37.6% | 23.2% | 31.8% |
| Operating Margin | 11.8% | 11.8% | 27.5% | 10.0% | 11.8% |
| Net Margin | 9.4% | 9.4% | 15.7% | -1.7% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.80 | 1.20 | 1.34 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.8M | $40.8M | $78.3M | $41.9M | $37.4M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 13.2% | -1.2% | -1.9% |
| Valuation | |||||
| EV/EBITDA | 19.30 | 19.30 | 9.30 | 15.09 | 17.88 |
| P/B | 1.96 | 1.96 | 1.95 | 0.52 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -53.9% | -53.9% | 32.2% | 57.3% | — |
| EPS Growth | — | — | — | 8.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+26.8%
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.