Consumer Defensive / Household & Personal ProductsKuala Lumpur
$0.14
+0.01 (+3.85%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 44.7/100
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
33/100
D
Piotroski
2/9
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
$35M
P/E
N/A
•EV/EBITDA
4.6x
↓ROE
-4.2%
↓Gross Margin
8.5%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
+3.9%
FCF margin
4.2%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.9M · net income $-4.8M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.9M | $66.9M | $76.1M | $77.9M | $87.2M |
| Net Income | $-4.8M | $-4.8M | $-259024.00 | $3.1M | $6.6M |
| EBITDA | $7.7M | $7.7M | $11.9M | $13.1M | $15.6M |
| EPS | — | — | -0.00 | 0.01 | 0.03 |
| Gross Margin | 8.5% | 8.5% | 13.4% | 15.5% | 18.0% |
| Operating Margin | -2.9% | -2.9% | 4.3% | 8.2% | 10.5% |
| Net Margin | -7.2% | -7.2% | -0.3% | 4.0% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.09 | 0.10 | 0.08 |
| Current Ratio | 5.90 | 5.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $-2.7M | $-1.6M | $2.5M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -0.2% | 2.5% | 5.6% |
| Valuation | |||||
| P/E | — | — | — | 27.12 | 13.49 |
| EV/EBITDA | 4.61 | 4.61 | 7.55 | 6.29 | 5.46 |
| P/B | 0.31 | 0.31 | 0.82 | 0.68 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | -2.2% | -10.7% | — |
| EPS Growth | — | — | -108.5% | -53.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-60.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-63.5%
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.