Basic Materials / Building MaterialsKuala Lumpur
$0.14
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-24.6M · quality 62.7/100
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
35/100
D
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
$100M
P/E
13.5x
↓EV/EBITDA
8.5x
↓ROE
2.8%
↑Gross Margin
21.3%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-37.5%
FCF / Net income
-13.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.6M · net income $4.5M · FCF $-62.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.6M | $166.6M | $176.0M | $132.0M | $128.4M |
| Net Income | $4.5M | $4.5M | $-1.9M | $-24.3M | $-43.6M |
| EBITDA | $18.7M | $18.7M | $13.4M | $-14.3M | $-46.7M |
| EPS | 0.01 | 0.01 | -0.00 | -0.04 | -0.08 |
| Gross Margin | 21.3% | 21.3% | 22.3% | 16.7% | 12.5% |
| Operating Margin | 5.4% | 5.4% | 3.1% | -1.6% | -24.4% |
| Net Margin | 2.7% | 2.7% | -1.1% | -18.4% | -33.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.38 | 0.59 | 0.51 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.4M | $-62.4M | $-24.6M | $-8.5M | $-39.8M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -1.3% | -29.4% | -45.8% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | — | — | — |
| EV/EBITDA | 8.51 | 8.51 | 16.84 | — | — |
| P/B | 0.54 | 0.54 | 1.28 | 3.31 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 33.3% | 2.8% | — |
| EPS Growth | 350.0% | 350.0% | 93.2% | 46.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.6%
EPS terminal req.
$0.01
Spread vs growth
330.4%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$0.01
Spread vs growth
334.3%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$0.02
Spread vs growth
337.2%
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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.01
Residual
-25.0%
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.