Basic Materials / Building MaterialsASX
$4.50
-0.03 (-0.66%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 37.3/100
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
51/100
C
Piotroski
5/9
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
$899M
P/E
28.1x
↑EV/EBITDA
20.4x
↑ROE
7.6%
↑Gross Margin
51.6%
↑Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
+9.0%
FCF margin
10.1%
FCF / Net income
4.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $481.6M · net income $10.3M · FCF $48.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $481.6M | $481.6M | $475.5M | $336.9M | $320.6M |
| Net Income | $10.3M | $10.3M | $3.1M | $7.6M | $10.0M |
| EBITDA | $51.1M | $51.1M | $39.7M | $41.0M | $44.2M |
| EPS | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 |
| Gross Margin | 51.6% | 51.6% | 52.1% | 54.4% | 57.5% |
| Operating Margin | 7.6% | 7.6% | 3.3% | 4.7% | 6.8% |
| Net Margin | 2.1% | 2.1% | 0.7% | 2.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.51 | 1.51 | 2.01 | 1.69 | 1.51 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.7M | $48.7M | $1.6M | $-20.1M | $37.6M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 2.5% | 6.3% | 8.9% |
| Valuation | |||||
| P/E | 28.13 | 28.13 | 48.12 | 30.50 | 38.77 |
| EV/EBITDA | 20.36 | 20.36 | 9.77 | 10.36 | 12.08 |
| P/B | 6.37 | 6.37 | 1.21 | 1.93 | 3.41 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 41.1% | 5.1% | — |
| EPS Growth | 237.5% | 237.5% | -60.0% | -24.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
94.8%
EPS terminal req.
$0.40
Spread vs growth
142.7%
5Y implied EPS CAGR
55.0%
EPS terminal req.
$0.48
Spread vs growth
182.5%
10Y implied EPS CAGR
30.6%
EPS terminal req.
$0.78
Spread vs growth
206.9%
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
+131.5%
Start / end P/E
121.9x → 83.3x
EPS bridge
0.02 → 0.05
Residual
-75.1%
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.