Consumer Defensive / Household & Personal ProductsKuala Lumpur
$0.20
+0.01 (+5.26%)
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 17%
FCF escenarios
weak_data · normalized FCF $-26.4M · quality 39.3/100
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
16/100
F
Piotroski
2/9
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
$225M
P/E
N/A
•EV/EBITDA
14.4x
↑ROE
-6.8%
↓Gross Margin
46.8%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $877.7M · net income $-34.1M · FCF $-30.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $877.7M | $877.7M | $905.5M | $868.3M | $764.9M |
| Net Income | $-34.1M | $-34.1M | $-7.9M | $-5.9M | $28.5M |
| EBITDA | $37.2M | $37.2M | $77.7M | $66.9M | $98.3M |
| EPS | — | — | -0.01 | -0.01 | 0.03 |
| Gross Margin | 46.8% | 46.8% | 46.7% | 43.6% | 49.4% |
| Operating Margin | 0.7% | 0.7% | 4.1% | 1.5% | 5.7% |
| Net Margin | -3.9% | -3.9% | -0.9% | -0.7% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.67 | 0.79 | 0.71 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.4M | $-30.4M | $90.5M | $-26.4M | $2.4M |
| Returns | |||||
| ROE | -6.8% | -6.8% | -1.6% | -1.2% | 5.5% |
| Valuation | |||||
| P/E | — | — | — | — | 17.72 |
| EV/EBITDA | 14.40 | 14.40 | 9.19 | 12.89 | 8.42 |
| P/B | 0.45 | 0.45 | 0.86 | 0.99 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 4.3% | 13.5% | — |
| EPS Growth | — | — | -34.6% | -120.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-23.1%
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.