| Size & multiples | |||
| Market Cap | $155.4M | Enterprise Value | — |
| P/E (TTM) | 12.41× | PEG (trailing) | 0.08× |
| P/S | 1.68× | P/FCF | 32.10× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 3.12% | Buyback Yield | — |
| Owner Earnings (TTM) | $10.5M | Owner Earnings Yield | 6.77% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.73 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 12.65% |
| After-tax Cost of Debt | — | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | — | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | — | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 54% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $2.36 · revenue TTM $92.3M · FCF TTM $4.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Materials on P/E
P/E 13th percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 418 Materials names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 12.4x | 23.1x | 16.3x–35.8x | 13 ↓cheap |
| FCF Yield | 3.2% | 1.9% | -6.2%–5.2% | 60 ↑strong |
| Dividend Yield | 0.0% | 1.8% | 0.7%–3.6% | 5 ↓weak |
| Net Margin | 13.4% | 3.2% | -7.1%–10.4% | 81 ↑strong |
| Operating Margin | 18.2% | 5.8% | -5.5%–14.5% | 83 ↑strong |
| ROE | 26.0% | 3.5% | -15.7%–13.7% | 91 ↑strong |
