Basic Materials / Lumber & Wood ProductionKuala Lumpur
$0.42
+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 19%
FCF escenarios
weak_data · normalized FCF $-201000.00 · quality 51.3/100
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
21/100
D
Piotroski
2/9
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
$197M
P/E
N/A
•EV/EBITDA
28.8x
↑ROE
-2.4%
↓Gross Margin
43.4%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-51.1%
FCF / Net income
9.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.7M · net income $-4.5M · FCF $-40.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.7M | $79.7M | $57.7M | $44.5M | $78.8M |
| Net Income | $-4.5M | $-4.5M | $1.6M | $1.2M | $19.0M |
| EBITDA | $9.3M | $9.3M | $7.8M | $5.1M | $25.3M |
| EPS | -0.01 | -0.01 | 0.00 | 0.00 | 0.05 |
| Gross Margin | 43.4% | 43.4% | 33.9% | 24.2% | 40.6% |
| Operating Margin | -4.2% | -4.2% | 5.2% | 3.3% | 28.6% |
| Net Margin | -5.7% | -5.7% | 2.7% | 2.6% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.06 | 0.00 | — |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.7M | $-40.7M | $-201000.00 | $8.1M | $3.8M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 0.7% | 0.8% | 11.8% |
| Valuation | |||||
| P/E | — | — | 137.88 | 178.57 | 16.11 |
| EV/EBITDA | 28.79 | 28.79 | 22.06 | 36.70 | 11.12 |
| P/B | 1.16 | 1.16 | 1.02 | 1.37 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 38.2% | 38.2% | 29.7% | -43.6% | — |
| EPS Growth | -378.8% | -378.8% | 17.9% | -94.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.01
Residual
-7.6%
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.