Basic Materials / Building MaterialsKuala Lumpur
$2.60
-0.02 (-0.76%)
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 20%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 55.3/100
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
56/100
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
$194M
P/E
7.0x
↓EV/EBITDA
8.8x
↓ROE
22.3%
↑Gross Margin
31.3%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.3%
FCF CAGR
+8.0%
FCF margin
12.0%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.4M · net income $19.5M · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.4M | $59.4M | $104.0M | $132.7M | $148.3M |
| Net Income | $19.5M | $19.5M | $-4.6M | $1.1M | $213472.00 |
| EBITDA | $22.6M | $22.6M | $-565179.00 | $5.2M | $4.9M |
| EPS | 0.26 | 0.26 | -0.06 | 0.01 | 0.00 |
| Gross Margin | 31.3% | 31.3% | 23.2% | 22.8% | 20.9% |
| Operating Margin | 34.9% | 34.9% | -3.7% | 1.6% | 0.9% |
| Net Margin | 32.8% | 32.8% | -4.4% | 0.8% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.22 | 0.11 | 0.35 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $-5.3M | $15.1M | $5.7M |
| Returns | |||||
| ROE | 22.3% | 22.3% | -7.8% | 1.7% | 0.3% |
| Valuation | |||||
| P/E | 7.03 | 7.03 | — | 67.85 | 317.24 |
| EV/EBITDA | 8.82 | 8.82 | — | 14.95 | 17.66 |
| P/B | 2.22 | 2.22 | 1.38 | 1.16 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -42.8% | -42.8% | -21.6% | -10.5% | — |
| EPS Growth | 522.5% | 522.5% | -527.9% | 398.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.0%
EPS terminal req.
$0.23
Spread vs growth
526.5%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$0.28
Spread vs growth
521.1%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$0.45
Spread vs growth
516.9%
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
+136.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.26
Residual
+136.4%
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.