Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.70
-0.01 (-1.41%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $10.0M · quality 47.0/100
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
30/100
D
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
$52M
P/E
17.5x
↑EV/EBITDA
3.8x
↓ROE
1.5%
↓Gross Margin
11.9%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.1M · net income $3.0M · FCF $10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.1M | $299.1M | $297.0M | $278.4M | $328.9M |
| Net Income | $3.0M | $3.0M | $5.6M | $6.6M | $2.5M |
| EBITDA | $22.4M | $22.4M | $26.1M | $25.7M | $22.9M |
| EPS | — | — | 0.08 | 0.09 | 0.03 |
| Gross Margin | 11.9% | 11.9% | 12.6% | 13.0% | 10.2% |
| Operating Margin | 1.3% | 1.3% | 2.6% | 3.3% | 1.8% |
| Net Margin | 1.0% | 1.0% | 1.9% | 2.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.51 | 0.34 | 0.42 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.0M | $10.0M | $-11.0M | $30.4M | $-7.7M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 2.8% | 3.3% | 1.3% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | 12.89 | 10.45 | 34.85 |
| EV/EBITDA | 3.77 | 3.77 | 4.28 | 2.94 | 5.17 |
| P/B | 0.26 | 0.26 | 0.36 | 0.35 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 6.7% | -15.4% | — |
| EPS Growth | — | — | -14.6% | 169.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-15.7%
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.