Consumer Defensive / Education & Training ServicesKuala Lumpur
$0.21
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 48.3/100
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
69/100
B
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
$98M
P/E
4.3x
↓EV/EBITDA
3.1x
↓ROE
29.3%
↑Gross Margin
59.3%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
-24.2%
FCF margin
20.4%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.1M · net income $27.7M · FCF $13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.1M | $68.1M | $66.1M | $179.5M | $50.4M |
| Net Income | $27.7M | $27.7M | $26.0M | $11.3M | $1.7M |
| EBITDA | $30.7M | $30.7M | $29.1M | $63.1M | $33.0M |
| EPS | 0.06 | 0.06 | 0.06 | 0.03 | 0.00 |
| Gross Margin | 59.3% | 59.3% | 62.1% | 59.9% | 51.2% |
| Operating Margin | 41.0% | 41.0% | 41.2% | 22.6% | 24.1% |
| Net Margin | 40.6% | 40.6% | 39.4% | 6.3% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 1.52 | 1.56 |
| Current Ratio | 6.32 | 6.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.9M | $13.9M | $7.2M | $-9.9M | $42.2M |
| Returns | |||||
| ROE | 29.3% | 29.3% | 38.0% | 9.6% | 1.5% |
| Valuation | |||||
| P/E | 4.30 | 4.30 | 17.88 | 6.23 | 32.89 |
| EV/EBITDA | 3.15 | 3.15 | 15.97 | 3.63 | 6.12 |
| P/B | 1.05 | 1.05 | 6.79 | 0.60 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -63.2% | 256.5% | — |
| EPS Growth | 6.2% | 6.2% | 113.2% | 597.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.7%
EPS terminal req.
$0.02
Spread vs growth
37.9%
5Y implied EPS CAGR
-17.4%
EPS terminal req.
$0.02
Spread vs growth
23.6%
10Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.04
Spread vs growth
10.9%
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
-76.8%
Start / end P/E
16.4x → 3.6x
EPS bridge
0.06 → 0.06
Residual
-4.8%
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.