Basic Materials / Building MaterialsKuala Lumpur
$0.32
+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 $-18.0M · 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
38/100
D
Piotroski
1/9
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
$72M
P/E
N/A
•EV/EBITDA
5.2x
↓ROE
0.1%
↑Gross Margin
N/A
•Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-18.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $697.0M · net income $957000.0 · FCF $-18.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $697.0M | $697.0M | $753.1M | $755.1M | $838.8M |
| Net Income | $957000.00 | $957000.00 | $10.8M | $13.6M | $659000.00 |
| EBITDA | $7.2M | $7.2M | $17.1M | $22.6M | $7.5M |
| EPS | — | — | 0.05 | 0.06 | 0.00 |
| Gross Margin | — | — | 8.7% | 8.2% | 6.9% |
| Operating Margin | 2.2% | 2.2% | 2.2% | 1.7% | 1.3% |
| Net Margin | 0.1% | 0.1% | 1.4% | 1.8% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.06 | 0.03 |
| Current Ratio | 4.64 | 4.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.0M | $-18.0M | $14.6M | $-32.7M | $-81.9M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.4% | 1.8% | 0.1% |
| Valuation | |||||
| P/E | — | — | 7.28 | 7.23 | 167.24 |
| EV/EBITDA | 5.17 | 5.17 | 3.45 | 4.36 | 10.14 |
| P/B | 0.09 | 0.09 | 0.10 | 0.13 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -0.3% | -10.0% | — |
| EPS Growth | — | — | -20.3% | 1951.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+1.6%
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.