Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.75
-0.03 (-3.85%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $20.3M · quality 42.7/100
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
29/100
D
Piotroski
3/9
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
$211M
P/E
18.8x
↑EV/EBITDA
6.5x
↓ROE
4.2%
↓Gross Margin
7.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
+30.0%
FCF margin
8.1%
FCF / Net income
2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $413.7M · net income $11.5M · FCF $33.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $413.7M | $413.7M | $487.7M | $469.6M | $502.6M |
| Net Income | $11.5M | $11.5M | $21.6M | $35.2M | $30.5M |
| EBITDA | $29.4M | $29.4M | $37.5M | $51.5M | $45.9M |
| EPS | — | — | 0.08 | 0.13 | 0.11 |
| Gross Margin | 7.5% | 7.5% | 8.5% | 11.2% | 9.7% |
| Operating Margin | 3.2% | 3.2% | 4.5% | 8.0% | 6.8% |
| Net Margin | 2.8% | 2.8% | 4.4% | 7.5% | 6.1% |
| Balance Sheet | |||||
| Current Ratio | 5.48 | 5.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.5M | $33.5M | $-1.9M | $20.3M | $15.3M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 8.0% | 13.4% | 12.5% |
| Valuation | |||||
| P/E | 18.75 | 18.75 | 16.04 | 9.50 | 11.61 |
| EV/EBITDA | 6.49 | 6.49 | 8.58 | 5.78 | 7.00 |
| P/B | 0.77 | 0.77 | 1.29 | 1.27 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | 3.9% | -6.6% | — |
| EPS Growth | — | — | -38.7% | 15.4% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-27.2%
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.