Basic Materials / Paper & Paper ProductsKuala Lumpur
$0.41
+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 18%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 43.7/100
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
28/100
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
$65M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.0%
↓Gross Margin
9.5%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.9M · net income $-7.7M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.9M | $302.9M | $308.8M | $282.4M | $268.3M |
| Net Income | $-7.7M | $-7.7M | $1.1M | $6.7M | $6.5M |
| EBITDA | $-895232.00 | $-895232.00 | $10.7M | $15.3M | $15.6M |
| EPS | — | — | 0.01 | 0.04 | 0.04 |
| Gross Margin | 9.5% | 9.5% | 8.8% | 10.2% | 11.1% |
| Operating Margin | -1.4% | -1.4% | -0.7% | 1.8% | 2.7% |
| Net Margin | -2.5% | -2.5% | 0.3% | 2.4% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.33 | 0.43 | 0.28 |
| Current Ratio | 3.97 | 3.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $-4.5M | $-17.2M | $-13.6M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 0.5% | 3.3% | 3.3% |
| Valuation | |||||
| P/E | — | — | 82.84 | 16.24 | 19.63 |
| EV/EBITDA | — | — | 11.00 | 8.80 | 8.37 |
| P/B | 0.34 | 0.34 | 0.44 | 0.54 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 9.3% | 5.3% | — |
| EPS Growth | — | — | -84.2% | 3.7% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-1.2%
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.