Consumer Cyclical / Footwear & AccessoriesKuala Lumpur
$0.20
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.7M · quality 81.7/100
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
42/100
C
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
$98M
P/E
6.7x
↓EV/EBITDA
1.8x
↓ROE
9.8%
↑Gross Margin
63.2%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-9.8%
FCF margin
13.4%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.9M · net income $15.7M · FCF $13.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.9M | $98.9M | $104.8M | $113.5M | $101.8M |
| Net Income | $15.7M | $15.7M | $19.3M | $23.9M | $22.2M |
| EBITDA | $32.2M | $32.2M | $36.5M | $40.7M | $38.0M |
| EPS | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Gross Margin | 63.2% | 63.2% | 62.8% | 61.7% | 61.9% |
| Operating Margin | 22.5% | 22.5% | 25.9% | 29.4% | 29.6% |
| Net Margin | 15.8% | 15.8% | 18.4% | 21.0% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.26 | 0.37 | 0.35 |
| Current Ratio | 9.80 | 9.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.3M | $13.3M | $18.7M | $16.7M | $18.1M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 17.3% | 23.8% | 24.6% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 9.17 | 6.76 | 7.25 |
| EV/EBITDA | 1.75 | 1.75 | 4.37 | 3.37 | 3.82 |
| P/B | 0.56 | 0.56 | 1.59 | 1.61 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -7.7% | 11.5% | — |
| EPS Growth | -27.1% | -27.1% | -18.9% | 7.2% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.3%
EPS terminal req.
$0.02
Spread vs growth
-6.8%
5Y implied EPS CAGR
-9.3%
EPS terminal req.
$0.02
Spread vs growth
-17.8%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.03
Spread vs growth
-27.0%
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
-29.4%
Start / end P/E
6.9x → 5.7x
EPS bridge
0.05 → 0.04
Residual
+4.6%
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.