Basic Materials / Building MaterialsKuala Lumpur
$1.48
-0.04 (-2.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $-36.0M · quality 39.7/100
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
46/100
C
Piotroski
3/9
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
$287M
P/E
12.3x
↓EV/EBITDA
8.0x
↓ROE
9.1%
↑Gross Margin
N/A
•Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
-55.1%
FCF / Net income
-3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $167.9M · net income $26.0M · FCF $-92.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $167.9M | $167.9M | $155.0M | $128.6M | $91.1M |
| Net Income | $26.0M | $26.0M | $33.9M | $10.5M | $16.3M |
| EBITDA | $51.5M | $51.5M | $61.3M | $30.2M | $34.4M |
| EPS | — | — | 0.16 | 0.06 | 0.09 |
| Gross Margin | — | — | 63.8% | 59.2% | 63.7% |
| Operating Margin | 23.6% | 23.6% | 31.5% | 35.7% | 37.9% |
| Net Margin | 15.5% | 15.5% | 21.9% | 8.1% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.32 | 0.22 | 0.17 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.5M | $-92.5M | $-36.0M | $12.2M | $-3.5M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 12.9% | 4.9% | 8.0% |
| Valuation | |||||
| P/E | 12.33 | 12.33 | 13.00 | 32.07 | 14.72 |
| EV/EBITDA | 7.99 | 7.99 | 7.96 | 11.80 | 7.43 |
| P/B | 1.00 | 1.00 | 1.68 | 1.58 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 20.5% | 41.2% | — |
| EPS Growth | — | — | 182.7% | -40.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
-19.1%
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.