Consumer Cyclical / LeisureKuala Lumpur
$0.16
+0.01 (+6.67%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $44.3M · quality 66.7/100
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
43/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$295M
P/E
5.3x
↓EV/EBITDA
5.5x
↓ROE
16.0%
↑Gross Margin
59.2%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+3.3%
FCF margin
40.3%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.7M · net income $37.2M · FCF $45.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $111.7M | $111.7M | $103.2M |
| Net Income | $37.2M | $37.2M | $48.9M |
| EBITDA | $66.9M | $66.9M | $59.6M |
| EPS | — | — | 0.03 |
| Gross Margin | 59.2% | 59.2% | 56.5% |
| Operating Margin | 45.2% | 45.2% | 40.0% |
| Net Margin | 33.4% | 33.4% | 47.3% |
| Balance Sheet | |||
| Debt/Equity | 0.43 | 0.43 | — |
| Current Ratio | 4.54 | 4.54 | — |
| Cash Flow | |||
| Free Cash Flow | $45.0M | $45.0M | $43.6M |
| Returns | |||
| ROE | 16.0% | 16.0% | 57.6% |
| Valuation | |||
| P/E | 5.33 | 5.33 | — |
| EV/EBITDA | 5.54 | 5.54 | — |
| P/B | 1.27 | 1.27 | — |
| Growth & Yield | |||
| Revenue Growth | 8.2% | 8.2% | — |
| Dividend Yield | 6.3% | 6.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-51.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-57.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.