Basic Materials / Agricultural InputsKuala Lumpur
$0.76
-0.00 (-0.65%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.5M · quality 61.7/100
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
57/100
C
Piotroski
6/9
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
$61M
P/E
8.4x
↓EV/EBITDA
3.6x
↓ROE
4.9%
↑Gross Margin
30.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
19.9%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.0M · net income $6.3M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.0M | $53.0M | $51.5M | $50.1M | $76.6M |
| Net Income | $6.3M | $6.3M | $5.1M | $1.8M | $2.2M |
| EBITDA | $8.1M | $8.1M | $7.5M | $4.4M | $17.2M |
| EPS | 0.08 | 0.08 | 0.06 | 0.02 | 0.03 |
| Gross Margin | 30.0% | 30.0% | 32.3% | 20.3% | 24.3% |
| Operating Margin | 15.2% | 15.2% | 9.7% | -0.7% | 12.3% |
| Net Margin | 12.0% | 12.0% | 9.9% | 3.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 12.69 | 12.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.5M | $10.5M | $3.5M | $15.9M | $-973478.00 |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.0% | 1.4% | 1.7% |
| Valuation | |||||
| P/E | 8.44 | 8.44 | 16.72 | 237.78 | 149.08 |
| EV/EBITDA | 3.60 | 3.60 | 4.38 | 87.07 | 16.88 |
| P/B | 0.47 | 0.47 | 0.67 | 3.42 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 2.6% | -34.5% | — |
| EPS Growth | 23.9% | 23.9% | 184.4% | -17.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$0.07
Spread vs growth
29.2%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$0.08
Spread vs growth
23.3%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$0.13
Spread vs growth
18.7%
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
-14.6%
Start / end P/E
13.9x → 9.6x
EPS bridge
0.06 → 0.08
Residual
-7.4%
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.