Consumer Cyclical / Specialty RetailKuala Lumpur
$0.38
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.9M · quality 70.7/100
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
40/100
C
Piotroski
3/9
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
$304M
P/E
38.0x
↑EV/EBITDA
14.4x
↑ROE
3.6%
↓Gross Margin
53.6%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
+39.5%
FCF margin
13.7%
FCF / Net income
3.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.5M · net income $5.9M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.5M | $152.5M | $158.9M | $175.1M | $161.0M |
| Net Income | $5.9M | $5.9M | $7.2M | $16.1M | $16.6M |
| EBITDA | $26.2M | $26.2M | $24.4M | $34.1M | $31.2M |
| EPS | — | — | 0.01 | 0.02 | 0.02 |
| Gross Margin | 53.6% | 53.6% | 55.9% | 54.5% | 55.8% |
| Operating Margin | 4.6% | 4.6% | 6.3% | 11.1% | 13.5% |
| Net Margin | 3.9% | 3.9% | 4.5% | 9.2% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.09 | 0.22 | 0.21 |
| Current Ratio | 4.86 | 4.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.9M | $20.9M | $11.0M | $29.8M | $7.7M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 4.4% | 14.2% | 17.0% |
| Valuation | |||||
| P/E | 38.00 | 38.00 | 27.72 | — | — |
| EV/EBITDA | 14.42 | 14.42 | 8.26 | — | — |
| P/B | 1.83 | 1.83 | 1.21 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -9.3% | 8.8% | — |
| EPS Growth | — | — | -49.7% | -3.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+4.1%
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.