Consumer Defensive / Education & Training ServicesKuala Lumpur
$1.45
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.9M · quality 55.3/100
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
62/100
B
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$250M
P/E
8.1x
↓EV/EBITDA
8.0x
↓ROE
5.5%
↓Gross Margin
58.6%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
+49.4%
FCF margin
22.6%
FCF / Net income
2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174.2M · net income $15.0M · FCF $39.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $174.2M | $174.2M | $162.7M | — | $121.0M | $107.9M |
| Net Income | $15.0M | $15.0M | $10.2M | — | $6.5M | $3.5M |
| EBITDA | $50.3M | $50.3M | $42.2M | — | $40.0M | $36.1M |
| EPS | 0.09 | 0.09 | 0.06 | — | 0.04 | 0.03 |
| Gross Margin | 58.6% | 58.6% | 59.1% | — | 50.3% | 55.3% |
| Operating Margin | 16.3% | 16.3% | 15.9% | — | 12.1% | 18.6% |
| Net Margin | 8.6% | 8.6% | 6.3% | — | 5.4% | 3.2% |
| Balance Sheet | ||||||
| Debt/Equity | 0.62 | 0.62 | 0.69 | 0.72 | 0.65 | — |
| Cash Flow | ||||||
| Free Cash Flow | $39.3M | $39.3M | $28.4M | — | $-5.7M | $7.9M |
| Returns | ||||||
| ROE | 5.5% | 5.5% | 4.0% | — | 2.8% | — |
| Valuation | ||||||
| P/E | 8.06 | 8.06 | 14.42 | — | 1.79 | 2.96 |
| EV/EBITDA | 7.96 | 7.96 | 7.30 | — | 3.95 | 0.29 |
| P/B | 0.90 | 0.90 | 0.57 | 0.08 | 0.05 | — |
| Growth & Yield | ||||||
| Revenue Growth | 7.1% | 7.1% | — | — | 12.1% | — |
| EPS Growth | 45.5% | 45.5% | — | — | 44.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.4%
EPS terminal req.
$0.13
Spread vs growth
32.1%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$0.16
Spread vs growth
33.5%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$0.25
Spread vs growth
34.5%
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
+48.4%
Start / end P/E
16.1x → 16.4x
EPS bridge
0.06 → 0.09
Residual
+0.8%
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.