Consumer Cyclical / RestaurantsKuala Lumpur
$0.20
+0.00 (+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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $54.4M · quality 36.7/100
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
9/100
F
Piotroski
0/9
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
$368M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-288.6%
↓Gross Margin
N/A
•Debt/Equity
5.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
-40.1%
FCF margin
11.4%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $476.8M · net income $-292.0M · FCF $54.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $476.8M | $476.8M | $750.7M | $1.12B | $997.8M |
| Net Income | $-292.0M | $-292.0M | $-90.9M | $103.4M | $124.8M |
| EBITDA | $-247.2M | $-247.2M | $-52.6M | $177.4M | $214.6M |
| EPS | -0.16 | -0.16 | -0.05 | 0.06 | 0.07 |
| Gross Margin | — | — | 37.7% | 45.7% | 52.5% |
| Operating Margin | -50.6% | -50.6% | -5.5% | 15.0% | 21.2% |
| Net Margin | -61.2% | -61.2% | -12.1% | 9.3% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.90 | 5.90 | 1.88 | 1.41 | 1.25 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.4M | $54.4M | $27.8M | $152.8M | $252.9M |
| Returns | |||||
| ROE | -288.6% | -288.6% | -23.1% | 21.0% | 25.6% |
| Valuation | |||||
| P/E | — | — | — | 10.94 | 11.14 |
| EV/EBITDA | — | — | — | 10.07 | 9.16 |
| P/B | 3.41 | 3.41 | 2.42 | 2.29 | 2.85 |
| Growth & Yield | |||||
| Revenue Growth | -36.5% | -36.5% | -32.7% | 11.8% | — |
| EPS Growth | -214.6% | -214.6% | -187.6% | -14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.16
Residual
-37.1%
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.