Consumer Cyclical / LeisureKuala Lumpur
$0.55
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 70.3/100
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
60/100
B
Piotroski
6/9
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
$196M
P/E
27.3x
↑EV/EBITDA
15.2x
↑ROE
16.8%
↑Gross Margin
47.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+78.1%
FCF CAGR
+107.3%
FCF margin
4.7%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.7M · net income $6.0M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.7M | $29.7M | $22.1M | $15.3M | $5.3M |
| Net Income | $6.0M | $6.0M | $4.8M | $3.6M | $1.2M |
| EBITDA | $11.5M | $11.5M | $8.3M | $6.1M | $2.2M |
| EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Gross Margin | 47.5% | 47.5% | 43.3% | 45.2% | 48.1% |
| Operating Margin | 34.3% | 34.3% | 30.4% | 34.6% | 34.0% |
| Net Margin | 20.3% | 20.3% | 21.5% | 23.5% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.15 | 0.24 | 0.23 |
| Current Ratio | 17.25 | 17.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $1.2M | $1.3M | $157479.00 |
| Returns | |||||
| ROE | 16.8% | 16.8% | 57.2% | 82.5% | 123.4% |
| Valuation | |||||
| P/E | 27.25 | 27.25 | — | — | — |
| EV/EBITDA | 15.23 | 15.23 | — | — | — |
| P/B | 5.45 | 5.45 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 34.3% | 34.3% | 44.4% | 191.3% | — |
| EPS Growth | 26.7% | 26.7% | 32.2% | 206.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.4%
EPS terminal req.
$0.05
Spread vs growth
-15.6%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$0.06
Spread vs growth
-1.7%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$0.09
Spread vs growth
7.9%
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
+46.7%
Start / end P/E
28.4x → 32.5x
EPS bridge
0.01 → 0.02
Residual
+3.9%
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.