Consumer Cyclical / RestaurantsKuala Lumpur
$0.95
-0.08 (-8.17%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.9M · quality 77.0/100
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
54/100
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
$1.9B
P/E
31.8x
↑EV/EBITDA
14.7x
↑ROE
20.7%
↑Gross Margin
25.9%
↓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
+110.1%
FCF CAGR
+70.3%
FCF margin
11.1%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $450.9M · net income $60.8M · FCF $49.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.9M | $450.9M | $277.3M | $133.0M | $48.6M |
| Net Income | $60.8M | $60.8M | $43.1M | $20.0M | $9.6M |
| EBITDA | $117.2M | $117.2M | $80.1M | $39.6M | $15.8M |
| EPS | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Gross Margin | 25.9% | 25.9% | 29.9% | 29.4% | 32.3% |
| Operating Margin | 17.9% | 17.9% | 21.4% | 21.8% | 25.9% |
| Net Margin | 13.5% | 13.5% | 15.6% | 15.1% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 1.39 | 1.72 | 1.30 |
| Current Ratio | 5.96 | 5.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.9M | $49.9M | $51.0M | $21.9M | $10.1M |
| Returns | |||||
| ROE | 20.7% | 20.7% | 80.6% | 58.9% | 54.1% |
| Valuation | |||||
| P/E | 31.83 | 31.83 | — | — | — |
| EV/EBITDA | 14.72 | 14.72 | — | — | — |
| P/B | 6.08 | 6.08 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 62.6% | 62.6% | 108.5% | 173.4% | — |
| EPS Growth | 50.7% | 50.7% | 115.4% | 109.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.6%
EPS terminal req.
$0.08
Spread vs growth
13.1%
5Y implied EPS CAGR
25.8%
EPS terminal req.
$0.10
Spread vs growth
24.9%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$0.17
Spread vs growth
33.0%
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
+31.8%
Start / end P/E
33.8x → 29.4x
EPS bridge
0.02 → 0.03
Residual
-6.7%
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.