Consumer Cyclical / Luxury GoodsKuala Lumpur
$1.07
+0.01 (+0.94%)
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 $24.0M · quality 62.3/100
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
53/100
C
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
$439M
P/E
2.8x
↓EV/EBITDA
2.9x
↓ROE
12.3%
↑Gross Margin
22.9%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
-31.1%
FCF margin
1.4%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $121.1M · FCF $24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.64B | $1.47B | $1.36B |
| Net Income | $121.1M | $121.1M | $116.9M | $78.4M | $92.2M |
| EBITDA | $208.4M | $208.4M | $197.5M | $148.4M | $145.4M |
| EPS | 0.30 | 0.30 | 0.28 | 0.19 | 0.22 |
| Gross Margin | 22.9% | 22.9% | 21.8% | 20.3% | 19.6% |
| Operating Margin | 10.2% | 10.2% | 10.0% | 7.9% | 9.0% |
| Net Margin | 7.2% | 7.2% | 7.1% | 5.3% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.23 | 0.20 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.0M | $24.0M | $66.9M | $11.2M | $73.3M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 13.4% | 10.3% | 13.4% |
| Valuation | |||||
| P/E | 2.82 | 2.82 | 4.32 | 4.47 | 3.29 |
| EV/EBITDA | 2.88 | 2.88 | 3.20 | 3.45 | 2.89 |
| P/B | 0.45 | 0.45 | 0.58 | 0.46 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 11.6% | 7.9% | — |
| EPS Growth | 3.6% | 3.6% | 49.0% | -14.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.5%
EPS terminal req.
$0.09
Spread vs growth
35.1%
5Y implied EPS CAGR
-17.2%
EPS terminal req.
$0.11
Spread vs growth
20.8%
10Y implied EPS CAGR
-4.6%
EPS terminal req.
$0.19
Spread vs growth
8.1%
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
+5.7%
Start / end P/E
3.7x → 3.6x
EPS bridge
0.28 → 0.30
Residual
-0.0%
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.