Industrials / Building Products & EquipmentASX
$2.03
+0.03 (+1.50%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.8M · quality 70.7/100
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
4/9
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
$538M
P/E
11.9x
↓EV/EBITDA
8.2x
↓ROE
12.7%
↑Gross Margin
39.3%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-1.5%
FCF margin
16.9%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $413.5M · net income $38.6M · FCF $69.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $413.5M | $413.5M | $411.8M | $418.7M | $405.7M |
| Net Income | $38.6M | $38.6M | $43.2M | $35.2M | $35.1M |
| EBITDA | $83.4M | $83.4M | $86.2M | $77.3M | $76.6M |
| EPS | 0.14 | 0.14 | 0.16 | 0.13 | — |
| Gross Margin | 39.3% | 39.3% | 38.4% | 38.6% | 40.4% |
| Operating Margin | 12.0% | 12.0% | 12.3% | 12.7% | 11.6% |
| Net Margin | 9.3% | 9.3% | 10.5% | 8.4% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.70 | 0.75 | 1.21 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.8M | $69.8M | $70.7M | $11.6M | $73.2M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 14.1% | 11.6% | 11.8% |
| Valuation | |||||
| P/E | 11.94 | 11.94 | 10.96 | 15.23 | — |
| EV/EBITDA | 8.22 | 8.22 | 7.45 | 9.49 | 13.61 |
| P/B | 1.79 | 1.79 | 1.55 | 1.76 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -1.6% | 3.2% | — |
| EPS Growth | -10.6% | -10.6% | 22.0% | — | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$0.18
Spread vs growth
-18.3%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$0.22
Spread vs growth
-19.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$0.35
Spread vs growth
-19.9%
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
-3.5%
Start / end P/E
14.2x → 14.1x
EPS bridge
0.16 → 0.14
Residual
+0.1%
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.