Basic Materials / Specialty ChemicalsKuala Lumpur
$0.35
+0.02 (+5.97%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $171.8M · quality 71.0/100
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
48/100
C
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
$555M
P/E
5.9x
↓EV/EBITDA
4.5x
↓ROE
3.6%
↑Gross Margin
10.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
+45.2%
FCF margin
11.6%
FCF / Net income
6.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $33.6M · FCF $209.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $2.22B | $1.85B | $2.52B |
| Net Income | $33.6M | $33.6M | $117.0M | $91.0M | $140.5M |
| EBITDA | $115.3M | $115.3M | $210.3M | $169.3M | $223.8M |
| EPS | — | — | 0.07 | 0.06 | 0.09 |
| Gross Margin | 10.9% | 10.9% | 11.9% | 13.1% | 12.7% |
| Operating Margin | 3.0% | 3.0% | 6.8% | 5.9% | 6.6% |
| Net Margin | 1.9% | 1.9% | 5.3% | 4.9% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $209.6M | $209.6M | $62.8M | $171.8M | $68.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 12.2% | 10.2% | 16.2% |
| Valuation | |||||
| P/E | 5.92 | 5.92 | 10.68 | 15.64 | 13.90 |
| EV/EBITDA | 4.51 | 4.51 | 6.09 | 8.65 | 8.82 |
| P/B | 0.59 | 0.59 | 1.30 | 1.60 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | -18.4% | -18.4% | 20.0% | -26.4% | — |
| EPS Growth | — | — | 28.7% | -35.3% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-52.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-63.2%
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.