$1.91
▲
$1.91
(—)
Mkt Cap: 545.71M
CEO: Alvin Dim Lao
Employees: 1,219
IPO: Oct 22, 2015
Price
$1.91
Mkt Cap
545.71M
Day Range
$1.35 — $1.91
52-Week Range
$1.11 — $3.47
Volume
836
Open $1.36
50D / 200D Avg
$1.61
18.54% above
50D / 200D Avg
$1.84
3.57% above
Quick Summary
Key Takeaways
Revenue grew 16.96% annually over 5 years — strong growth
ROE of 10.98% — decent returns on equity
Negative free cash flow of -1.04B
P/E of 0.23 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.45%
Capital efficient — spends only 2.68% of revenue on capex
Growth
Revenue Growth (5Y)
16.96%
Above sector avg (4.34%)
Revenue (1Y)21.41%
Earnings (1Y)2.04%
FCF Growth (3Y)N/A
Quality
Return on Equity
10.98%
Above sector avg (5.74%)
ROIC6.41%
Net Margin5.76%
Op. Margin9.19%
Safety
Debt / Equity
1.01
Above sector avg (0.37)
Current Ratio1.25
Interest Coverage3.85
Valuation
P/E Ratio
0.23
Below sector avg (2.07)
Forward P/EN/A
P/B Ratio0.03
EV/EBITDA5.25
Dividend Yield0.15%
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (476 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 2.1 |
| P/B | 0.0 | 1.8 |
| ROE % | 11.0 | 5.7 |
| Net Margin % | 5.8 | 5.3 |
| Rev Growth 5Y % | 17.0 | 4.3 |
| D/E | 1.0 | 0.4 |
Dividend History
Yield
0.15%
Payout Ratio
0.64%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.41% | Revenue Growth (3Y) | -3.28% |
| Earnings Growth (1Y) | 2.04% | Earnings Growth (3Y) | -15.98% |
| Revenue Growth (5Y) | 16.96% | Earnings Growth (5Y) | 3.88% |
| Profitability | |||
| Revenue (TTM) | 40.67B | Net Income (TTM) | 2.34B |
| ROE | 10.98% | ROA | 4.84% |
| Gross Margin | 15.38% | Operating Margin | 9.19% |
| Net Margin | 5.76% | Free Cash Flow (TTM) | -1.04B |
| ROIC | 6.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 1.25 |
| Interest Coverage | 3.85 | ||
| Dividends | |||
| Dividend Yield | 0.15% | Payout Ratio | 0.64% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.23 | Forward P/E | N/A |
| P/B Ratio | 0.03 | P/S Ratio | 0.01 |
| PEG Ratio | 136.80 | Forward PEG | N/A |
| EV/EBITDA | 5.25 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -190.99% | ||
| Market Cap | 545.71M | Enterprise Value | 19.62B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 40.67B | 33.50B | 43.48B | 30.86B | 21.74B |
| Net Income | 2.34B | 2.30B | 3.32B | 2.64B | 2.01B |
| EPS (Diluted) | 0.33 | 0.32 | 0.46 | 0.37 | 0.28 |
| Gross Profit | 6.25B | 5.70B | 6.07B | 4.56B | 3.99B |
| Operating Income | 3.74B | 3.63B | 4.33B | 3.36B | 2.71B |
| EBITDA | 4.99B | 4.46B | 5.14B | 4.07B | 3.38B |
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 1.73B | 1.19B | 1.17B | 827.72M | 679.91M |
| D&A | 1.25B | 821.80M | 806.81M | 707.44M | 668.18M |
| Interest Expense | 970.67M | 689.32M | 236.14M | 141.63M | 154.30M |
| Income Tax | 424.09M | 724.86M | 777.45M | 577.15M | 544.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 48.37B | 42.63B | 40.76B | 36.33B | 25.39B |
| Total Liabilities | 26.58B | 21.76B | 20.11B | 17.22B | 7.63B |
| Shareholders' Equity | 21.79B | 20.87B | 20.65B | 19.10B | 17.77B |
| Total Debt | 21.91B | 17.69B | 16.30B | 14.19B | 5.56B |
| Cash & Equivalents | 2.84B | 2.84B | 3.25B | 5.22B | 2.14B |
| Current Assets | 28.40B | 22.58B | 22.04B | 21.79B | 14.83B |
| Current Liabilities | 22.66B | 18.08B | 14.63B | 12.00B | 7.22B |
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