Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.35
+0.04 (+14.75%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 47.7/100
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
43/100
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
$136M
P/E
35.0x
↑EV/EBITDA
14.5x
↑ROE
1.8%
↓Gross Margin
17.9%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.1M · net income $2.2M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.1M | $64.1M | $68.9M | $80.8M | $85.8M |
| Net Income | $2.2M | $2.2M | $4.1M | $9.3M | $8.4M |
| EBITDA | $9.7M | $9.7M | $10.7M | $18.0M | $16.6M |
| EPS | — | — | 0.01 | 0.02 | 0.02 |
| Gross Margin | 17.9% | 17.9% | 18.6% | 25.6% | 23.3% |
| Operating Margin | 6.8% | 6.8% | 8.3% | 17.0% | 14.0% |
| Net Margin | 3.4% | 3.4% | 5.9% | 11.5% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.07 | 0.10 |
| Current Ratio | 9.91 | 9.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-3.2M | $11.8M | $11.1M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 3.3% | 7.7% | 7.3% |
| Valuation | |||||
| P/E | 35.00 | 35.00 | 32.86 | 12.08 | 22.60 |
| EV/EBITDA | 14.55 | 14.55 | 9.85 | 4.26 | 9.69 |
| P/B | 1.10 | 1.10 | 1.10 | 0.93 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -14.7% | -5.8% | — |
| EPS Growth | — | — | -56.3% | 10.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-10.3%
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.