Consumer Defensive / Household & Personal ProductsKuala Lumpur
$0.13
+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 19%
FCF escenarios
weak_data · normalized FCF $992241.00 · quality 46.3/100
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
52/100
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
$61M
P/E
13.0x
↓EV/EBITDA
10169.9x
↑ROE
4.5%
↓Gross Margin
54.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.5M · net income $1.2M · FCF $26102.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.5M | $60.5M | $49.9M | $40.9M | $34.0M |
| Net Income | $1.2M | $1.2M | $4.9M | $5.1M | $4.3M |
| EBITDA | $5.7M | $5.7M | $9.6M | $8.4M | $6.8M |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 54.6% | 54.6% | 49.6% | 46.7% | 44.9% |
| Operating Margin | 5.5% | 5.5% | 15.2% | 18.2% | 17.3% |
| Net Margin | 2.0% | 2.0% | 9.8% | 12.5% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.78 | 1.47 | 0.96 |
| Current Ratio | 5.30 | 5.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26102.00 | $26102.00 | $4.5M | $992241.00 | $-1.1M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 37.3% | 55.7% | 58.9% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | — | — | — |
| EV/EBITDA | 10169.93 | 10169.93 | — | — | — |
| P/B | 2172.73 | 2172.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.2% | 21.2% | 22.3% | 20.3% | — |
| EPS Growth | -74.3% | -74.3% | -3.7% | 19.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.3%
EPS terminal req.
$0.01
Spread vs growth
-136.6%
5Y implied EPS CAGR
38.9%
EPS terminal req.
$0.01
Spread vs growth
-113.2%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$0.02
Spread vs growth
-97.9%
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
-18.1%
Start / end P/E
15.7x → 48.1x
EPS bridge
0.01 → 0.00
Residual
-153.7%
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.