Consumer Defensive / Education & Training ServicesKuala Lumpur
$0.24
+0.00 (+2.13%)
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 $6.6M · quality 76.0/100
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
45/100
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
$99M
P/E
24.0x
↑EV/EBITDA
28.5x
↑ROE
0.1%
↓Gross Margin
64.3%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
+34.8%
FCF margin
30.8%
FCF / Net income
227.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.8M · net income $40408.0 · FCF $9.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.8M | $29.8M | $29.2M | $24.7M | $22.8M |
| Net Income | $40408.00 | $40408.00 | $5.5M | $5.8M | $4.8M |
| EBITDA | $3.1M | $3.1M | $8.7M | $8.8M | $7.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 64.3% | 64.3% | 70.5% | 73.7% | 69.1% |
| Operating Margin | 5.6% | 5.6% | 24.8% | 31.8% | 29.6% |
| Net Margin | 0.1% | 0.1% | 18.7% | 23.5% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 1.03 | 0.55 |
| Current Ratio | 4.16 | 4.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.2M | $9.2M | $6.6M | $2.9M | $3.7M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 43.4% | 133.9% | 99.0% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | — | — | — |
| EV/EBITDA | 28.48 | 28.48 | — | — | — |
| P/B | 2.63 | 2.63 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 18.2% | 8.5% | — |
| EPS Growth | -25.0% | -25.0% | -5.7% | 21.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.7%
EPS terminal req.
$0.02
Spread vs growth
-53.6%
5Y implied EPS CAGR
20.8%
EPS terminal req.
$0.03
Spread vs growth
-45.8%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$0.04
Spread vs growth
-40.3%
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
-4.9%
Start / end P/E
19.1x → 24.0x
EPS bridge
0.01 → 0.01
Residual
-6.4%
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.