Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.27
+0.01 (+3.92%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5M · quality 61.3/100
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
61/100
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
$127M
P/E
13.3x
↓EV/EBITDA
6.1x
↓ROE
9.0%
↑Gross Margin
30.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
-43.5%
FCF margin
5.1%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.4M · net income $10.8M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.4M | $89.4M | $88.8M | $82.3M | $121.2M |
| Net Income | $10.8M | $10.8M | $11.0M | $8.2M | $21.0M |
| EBITDA | $18.1M | $18.1M | $17.5M | $15.0M | $32.0M |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Gross Margin | 30.2% | 30.2% | 30.3% | 32.3% | 35.5% |
| Operating Margin | 12.9% | 12.9% | 13.2% | 13.2% | 24.0% |
| Net Margin | 12.1% | 12.1% | 12.4% | 9.9% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.08 | 0.28 |
| Current Ratio | 9.20 | 9.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $3.0M | $6.4M | $25.1M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 9.6% | 7.6% | 44.2% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | 18.12 | 16.74 | — |
| EV/EBITDA | 6.11 | 6.11 | 8.42 | 5.27 | — |
| P/B | 1.06 | 1.06 | 1.74 | 1.28 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 7.9% | -32.1% | — |
| EPS Growth | -1.7% | -1.7% | 3.6% | -49.5% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.5%
EPS terminal req.
$0.02
Spread vs growth
-3.2%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$0.03
Spread vs growth
-6.6%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$0.05
Spread vs growth
-9.1%
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
+14.2%
Start / end P/E
10.5x → 11.8x
EPS bridge
0.02 → 0.02
Residual
-0.2%
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.