Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.90
-0.00 (-0.55%)
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 $7.1M · quality 62.0/100
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
58/100
C
Piotroski
8/9
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
$252M
P/E
45.0x
↑EV/EBITDA
6.7x
↓ROE
8.6%
↑Gross Margin
18.7%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+90.1%
FCF CAGR
+129.1%
FCF margin
1.9%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $375.5M · net income $7.6M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.5M | $375.5M | $270.6M | $145.3M | $54.7M |
| Net Income | $7.6M | $7.6M | $2.5M | $-574597.00 | $-135409.00 |
| EBITDA | $35.5M | $35.5M | $21.4M | $10.8M | $6.3M |
| EPS | 0.03 | 0.03 | 0.01 | -0.00 | -0.00 |
| Gross Margin | 18.7% | 18.7% | 17.2% | 21.5% | 18.6% |
| Operating Margin | 2.0% | 2.0% | -0.0% | -1.2% | -9.7% |
| Net Margin | 2.0% | 2.0% | 0.9% | -0.4% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.29 | 0.17 | 0.11 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $11.6M | $6.4M | $586743.00 |
| Returns | |||||
| ROE | 8.6% | 8.6% | 3.2% | -0.8% | -0.2% |
| Valuation | |||||
| P/E | 45.00 | 45.00 | 79.78 | — | — |
| EV/EBITDA | 6.70 | 6.70 | 8.55 | 12.39 | 21.68 |
| P/B | 2.87 | 2.87 | 2.55 | 1.93 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 38.7% | 38.7% | 86.3% | 165.7% | — |
| EPS Growth | 183.1% | 183.1% | 523.8% | -320.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.9%
EPS terminal req.
$0.08
Spread vs growth
136.3%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$0.10
Spread vs growth
152.3%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$0.16
Spread vs growth
163.2%
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
+27.7%
Start / end P/E
79.2x → 35.7x
EPS bridge
0.01 → 0.03
Residual
-100.6%
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.