Consumer Cyclical / GamblingKuala Lumpur
$0.20
+0.00 (+0.00%)
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 $51.3M · quality 75.3/100
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
45/100
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
$300M
P/E
9.8x
↓EV/EBITDA
3.8x
↓ROE
14.0%
↑Gross Margin
23.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
-15.9%
FCF margin
10.4%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.9M · net income $36.5M · FCF $36.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.9M | $348.9M | $760.7M | $699.3M | $272.5M |
| Net Income | $36.5M | $36.5M | $91.8M | $25.4M | $4.7M |
| EBITDA | $56.4M | $56.4M | $134.8M | $84.8M | $60.4M |
| EPS | — | — | 0.06 | 0.02 | 0.00 |
| Gross Margin | 23.8% | 23.8% | 18.9% | 14.6% | 19.0% |
| Operating Margin | 9.7% | 9.7% | 12.4% | 2.9% | 6.0% |
| Net Margin | 10.5% | 10.5% | 12.1% | 3.6% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.3M | $36.3M | $51.3M | $89.7M | $61.0M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 33.0% | 10.1% | 2.0% |
| Valuation | |||||
| P/E | 9.75 | 9.75 | 6.88 | 16.67 | 63.33 |
| EV/EBITDA | 3.78 | 3.78 | 3.80 | 3.35 | 3.73 |
| P/B | 1.15 | 1.15 | 2.27 | 1.68 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -54.1% | -54.1% | 8.8% | 156.6% | — |
| EPS Growth | — | — | 261.2% | 450.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-40.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-42.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.