Basic Materials / Paper & Paper ProductsKuala Lumpur
$0.15
+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 19%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 51.7/100
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
49/100
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
$41M
P/E
3.9x
↓EV/EBITDA
2.3x
↓ROE
5.0%
↑Gross Margin
N/A
•Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.6M · net income $6.3M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.6M | $108.6M | $65.0M | $92.6M | $68.7M |
| Net Income | $6.3M | $6.3M | $-1.8M | $6.0M | $1.7M |
| EBITDA | $14.8M | $14.8M | $1.2M | $11.3M | $5.9M |
| EPS | 0.03 | 0.03 | -0.01 | 0.03 | 0.01 |
| Gross Margin | — | — | 16.6% | 20.9% | 17.9% |
| Operating Margin | 9.5% | 9.5% | -2.9% | 9.1% | 3.8% |
| Net Margin | 5.8% | 5.8% | -2.8% | 6.4% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.10 | 0.10 | 0.12 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $-1.3M | $12.7M | $-22.5M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -1.8% | 5.7% | 1.7% |
| Valuation | |||||
| P/E | 3.88 | 3.88 | — | 10.02 | 31.69 |
| EV/EBITDA | 2.34 | 2.34 | 30.44 | 4.35 | 8.81 |
| P/B | 0.30 | 0.30 | 0.41 | 0.57 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 67.0% | 67.0% | -29.8% | 34.9% | — |
| EPS Growth | 331.3% | 331.3% | -135.1% | 216.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.0%
EPS terminal req.
$0.01
Spread vs growth
350.3%
5Y implied EPS CAGR
-8.5%
EPS terminal req.
$0.02
Spread vs growth
339.7%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$0.03
Spread vs growth
330.9%
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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.03
Residual
-11.4%
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.