Consumer Cyclical / Textile ManufacturingKuala Lumpur
$1.58
+0.09 (+6.04%)
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 $33.9M · quality 75.3/100
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
5/9
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
$251M
P/E
11.3x
↓EV/EBITDA
4.7x
↓ROE
6.5%
↑Gross Margin
N/A
•Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
+4.7%
FCF margin
11.4%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $296.6M · net income $21.5M · FCF $33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $296.6M | $296.6M | $271.1M | $262.5M | $228.0M |
| Net Income | $21.5M | $21.5M | $31.7M | $38.1M | $33.9M |
| EBITDA | $44.5M | $44.5M | $58.5M | $60.1M | $54.0M |
| EPS | 0.14 | 0.14 | 0.20 | 0.24 | 0.21 |
| Gross Margin | — | — | 48.0% | 45.1% | 45.4% |
| Operating Margin | 8.2% | 8.2% | 16.1% | 17.5% | 18.9% |
| Net Margin | 7.3% | 7.3% | 11.7% | 14.5% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.03 | 0.04 |
| Current Ratio | 8.17 | 8.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.9M | $33.9M | $62.2M | $17.3M | $29.5M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 9.8% | 12.5% | 12.2% |
| Valuation | |||||
| P/E | 11.29 | 11.29 | 11.06 | 5.50 | 4.76 |
| EV/EBITDA | 4.67 | 4.67 | 6.25 | 3.37 | 2.81 |
| P/B | 0.75 | 0.75 | 1.08 | 0.69 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 3.3% | 15.1% | — |
| EPS Growth | -29.9% | -29.9% | -16.7% | 14.3% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.0%
EPS terminal req.
$0.14
Spread vs growth
-30.0%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$0.17
Spread vs growth
-33.8%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$0.27
Spread vs growth
-36.8%
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
-0.9%
Start / end P/E
8.4x → 11.3x
EPS bridge
0.20 → 0.14
Residual
-10.2%
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.