Basic Materials / Lumber & Wood ProductionKuala Lumpur
$0.61
+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 20%
FCF escenarios
weak_data · normalized FCF $-819790.00 · quality 56.3/100
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
44/100
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
$24M
P/E
13.8x
↓EV/EBITDA
11.5x
↑ROE
5.5%
↑Gross Margin
35.1%
↑Debt/Equity
0.10
↓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
-1.5%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.0M · net income $1.8M · FCF $-216081.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.0M | $14.0M | $12.9M | $9.6M | $7.3M |
| Net Income | $1.8M | $1.8M | $-1.5M | $-2.9M | $1.8M |
| EBITDA | $2.4M | $2.4M | $-860454.00 | $-2.3M | $3.5M |
| EPS | 0.04 | 0.04 | -0.04 | -0.07 | 0.05 |
| Gross Margin | 35.1% | 35.1% | 21.9% | 13.3% | 7.4% |
| Operating Margin | 0.2% | 0.2% | -17.8% | -34.2% | -68.3% |
| Net Margin | 12.6% | 12.6% | -11.6% | -30.4% | 24.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-216081.00 | $-216081.00 | $-819790.00 | $-3.5M | $-2.1M |
| Returns | |||||
| ROE | 5.5% | 5.5% | -4.9% | -9.0% | 5.2% |
| Valuation | |||||
| P/E | 13.80 | 13.80 | — | — | 15.09 |
| EV/EBITDA | 11.47 | 11.47 | — | — | 6.93 |
| P/B | 0.75 | 0.75 | 1.01 | 0.92 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 34.9% | 30.3% | — |
| EPS Growth | 217.9% | 217.9% | 48.3% | -259.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$0.05
Spread vs growth
210.9%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$0.07
Spread vs growth
209.7%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.11
Spread vs growth
208.8%
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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.04
Residual
-1.6%
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.