Basic Materials / Building MaterialsKuala Lumpur
$0.43
-0.00 (-1.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 31.7/100
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
38/100
D
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
$107M
P/E
10.9x
↓EV/EBITDA
4.9x
↓ROE
5.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
7.6%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.9M · net income $10.8M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.9M | $159.9M | $156.2M | $141.1M | $135.8M |
| Net Income | $10.8M | $10.8M | $10.0M | $9.3M | $11.1M |
| EBITDA | $14.1M | $14.1M | $13.5M | $14.5M | $16.6M |
| EPS | — | — | 0.04 | 0.04 | 0.05 |
| Gross Margin | — | — | 23.2% | 23.0% | 24.4% |
| Operating Margin | 8.2% | 8.2% | 8.0% | 6.5% | 8.2% |
| Net Margin | 6.7% | 6.7% | 6.4% | 6.6% | 8.1% |
| Balance Sheet | |||||
| Current Ratio | 4.09 | 4.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $4.8M | $810237.00 | $-2.2M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.2% | 4.9% | 6.0% |
| Valuation | |||||
| P/E | 10.88 | 10.88 | 13.64 | 18.65 | 18.07 |
| EV/EBITDA | 4.90 | 4.90 | 9.89 | 11.71 | 11.79 |
| P/B | 0.54 | 0.54 | 0.70 | 0.91 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 10.7% | 3.9% | — |
| EPS Growth | — | — | 7.7% | -16.2% | — |
| Dividend Yield | 11.0% | 11.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-16.3%
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.