Consumer Cyclical / Residential ConstructionASX
$2.50
-0.05 (-1.96%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9M · quality 80.7/100
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
40/100
C
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
$99M
P/E
13.2x
↓EV/EBITDA
10.6x
↑ROE
17.0%
↑Gross Margin
23.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-18.4%
FCF margin
3.4%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.3M · net income $5.8M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.3M | $100.3M | $84.5M | $76.5M | $88.7M |
| Net Income | $5.8M | $5.8M | $5.5M | $2.1M | $2.9M |
| EBITDA | $8.8M | $8.8M | $8.4M | $3.7M | $4.7M |
| EPS | 0.15 | 0.15 | 0.15 | 0.06 | 0.10 |
| Gross Margin | 23.9% | 23.9% | 24.8% | 17.0% | 19.7% |
| Operating Margin | 7.7% | 7.7% | 8.8% | 3.4% | 3.9% |
| Net Margin | 5.8% | 5.8% | 6.6% | 2.8% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.11 | 0.15 |
| Current Ratio | 3.91 | 3.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $6.0M | $3.9M | $6.3M |
| Returns | |||||
| ROE | 17.0% | 17.0% | 16.7% | 6.6% | 8.8% |
| Valuation | |||||
| P/E | 13.16 | 13.16 | 17.78 | 35.27 | 28.37 |
| EV/EBITDA | 10.60 | 10.60 | 11.35 | 19.55 | 17.52 |
| P/B | 2.77 | 2.77 | 2.98 | 2.32 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 10.5% | -13.8% | — |
| EPS Growth | 0.0% | 0.0% | 154.6% | -38.2% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$0.22
Spread vs growth
-13.2%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$0.27
Spread vs growth
-11.9%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$0.43
Spread vs growth
-10.9%
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
+0.7%
Start / end P/E
17.8x → 16.3x
EPS bridge
0.15 → 0.15
Residual
+0.0%
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.