Basic Materials / Specialty ChemicalsKuala Lumpur
$0.54
+0.01 (+0.94%)
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 22%
FCF escenarios
weak_data · normalized FCF $3.0M · quality 58.7/100
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
51/100
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
$34M
P/E
6.7x
↓EV/EBITDA
4.6x
↓ROE
9.3%
↑Gross Margin
61.6%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
22.3%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.4M · net income $4.6M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.4M | $38.4M | $33.3M | $37.2M | $39.7M |
| Net Income | $4.6M | $4.6M | $5.0M | $2.7M | $3.7M |
| EBITDA | $8.0M | $8.0M | $9.8M | $5.7M | $7.0M |
| EPS | 0.07 | 0.07 | 0.08 | 0.04 | 0.06 |
| Gross Margin | 61.6% | 61.6% | 57.4% | 54.8% | 45.0% |
| Operating Margin | 10.2% | 10.2% | 6.1% | 4.1% | 3.5% |
| Net Margin | 12.1% | 12.1% | 14.9% | 7.2% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.06 | 0.08 | 0.10 |
| Current Ratio | 3.64 | 3.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $3.0M | $2.9M | $-509511.00 |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.9% | 6.6% | 9.8% |
| Valuation | |||||
| P/E | 6.69 | 6.69 | 8.97 | 16.47 | 10.16 |
| EV/EBITDA | 4.62 | 4.62 | 4.02 | 7.75 | 5.16 |
| P/B | 0.68 | 0.68 | 0.98 | 1.09 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | -10.5% | -6.3% | — |
| EPS Growth | -6.3% | -6.3% | 84.8% | -33.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.05
Spread vs growth
7.1%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.06
Spread vs growth
-1.6%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.09
Spread vs growth
-8.7%
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
-2.7%
Start / end P/E
7.1x → 7.3x
EPS bridge
0.08 → 0.07
Residual
-0.2%
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.