Basic Materials / Building MaterialsKuala Lumpur
$0.51
+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 16%
FCF escenarios
weak_data · normalized FCF $33.5M · quality 27.7/100
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
27/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$237M
P/E
5.0x
↓EV/EBITDA
2.8x
↓ROE
N/A
•Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income — · FCF $33.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $628.8M | $618.7M | $613.0M | $580.0M |
| Net Income | — | — | $37.1M | $28.3M | $48.5M | $63.7M |
| EBITDA | $58.6M | $58.6M | $60.9M | $50.7M | $77.4M | — |
| EPS | 0.07 | 0.07 | 0.08 | 0.06 | 0.10 | — |
| Gross Margin | — | — | 15.2% | 13.7% | 18.5% | — |
| Operating Margin | — | — | 6.9% | 5.6% | 9.9% | — |
| Net Margin | — | — | 5.9% | 4.6% | 7.9% | 11.0% |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.05 | 0.04 | 0.07 | — |
| Current Ratio | 7.11 | 7.11 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $33.5M | $33.5M | $-18.3M | $81.5M | $-86.3M | — |
| Returns | ||||||
| ROE | — | — | 6.7% | 5.4% | 9.6% | 13.9% |
| Valuation | ||||||
| P/E | 5.05 | 5.05 | 8.01 | 8.85 | 5.14 | — |
| EV/EBITDA | 2.78 | 2.78 | 3.96 | 3.28 | 3.10 | — |
| P/B | — | — | 0.54 | 0.48 | 0.50 | 0.71 |
| Growth & Yield | ||||||
| Revenue Growth | — | — | 1.6% | 0.9% | 5.7% | — |
| EPS Growth | -5.0% | -5.0% | 32.3% | -41.4% | — | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.8%
EPS terminal req.
$0.04
Spread vs growth
9.8%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$0.05
Spread vs growth
0.6%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$0.09
Spread vs growth
-6.9%
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
-4.5%
Start / end P/E
7.1x → 7.0x
EPS bridge
0.08 → 0.07
Residual
+0.1%
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.