Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.39
+0.01 (+2.63%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.3M · quality 70.7/100
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
42/100
C
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
$179M
P/E
7.8x
↓EV/EBITDA
0.4x
↓ROE
9.0%
↑Gross Margin
52.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-50.6%
FCF margin
2.4%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $225.1M · net income $27.5M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $225.1M | $225.1M | $229.7M | $162.6M | $243.3M |
| Net Income | $27.5M | $27.5M | $34.2M | $26.0M | $41.0M |
| EBITDA | $42.5M | $42.5M | $50.8M | $39.6M | $60.4M |
| EPS | 0.06 | 0.06 | 0.07 | 0.06 | 0.10 |
| Gross Margin | 52.2% | 52.2% | 53.2% | 54.6% | 47.2% |
| Operating Margin | 13.5% | 13.5% | 16.5% | 17.5% | 21.4% |
| Net Margin | 12.2% | 12.2% | 14.9% | 16.0% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 11.09 | 11.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $26.3M | $31.4M | $44.9M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 11.1% | 9.2% | 15.8% |
| Valuation | |||||
| P/E | 7.80 | 7.80 | 7.80 | 8.91 | 5.25 |
| EV/EBITDA | 0.37 | 0.37 | 1.55 | 1.56 | 1.12 |
| P/B | 0.59 | 0.59 | 0.86 | 0.82 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 41.2% | -33.1% | — |
| EPS Growth | -19.0% | -19.0% | 31.4% | -41.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.6%
EPS terminal req.
$0.03
Spread vs growth
-2.4%
5Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.04
Spread vs growth
-12.1%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$0.07
Spread vs growth
-20.2%
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
-22.9%
Start / end P/E
7.3x → 6.5x
EPS bridge
0.07 → 0.06
Residual
+1.9%
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.