Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.64
+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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $9.6M · quality 43.3/100
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
64/100
B
Piotroski
5/9
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
$546M
P/E
15.9x
↓EV/EBITDA
11.2x
↑ROE
18.3%
↑Gross Margin
43.1%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.5%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.2M · net income $26.2M · FCF $16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.2M | $179.2M | $151.5M | $112.3M | $90.7M |
| Net Income | $26.2M | $26.2M | $24.4M | $24.9M | $12.7M |
| EBITDA | $42.8M | $42.8M | $35.7M | $34.1M | $17.6M |
| EPS | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Gross Margin | 43.1% | 43.1% | 42.5% | 47.6% | 35.9% |
| Operating Margin | 21.3% | 21.3% | 22.3% | 29.8% | 19.2% |
| Net Margin | 14.6% | 14.6% | 16.1% | 22.2% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.90 | 0.25 | 0.30 |
| Current Ratio | 20.61 | 20.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.6M | $16.6M | $2.6M | $9.6M | $-3.9M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 37.2% | 49.6% | 39.1% |
| Valuation | |||||
| P/E | 15.88 | 15.88 | — | — | — |
| EV/EBITDA | 11.24 | 11.24 | — | — | — |
| P/B | 3.17 | 3.17 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 34.9% | 23.8% | — |
| EPS Growth | 29.2% | 29.2% | -2.0% | 95.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$0.06
Spread vs growth
13.8%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$0.07
Spread vs growth
16.0%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$0.11
Spread vs growth
17.6%
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
+52.4%
Start / end P/E
14.8x → 17.3x
EPS bridge
0.03 → 0.04
Residual
+5.0%
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.