Consumer Defensive / Household & Personal ProductsKuala Lumpur
$0.47
+0.01 (+3.26%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-11.7M · quality 45.3/100
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
30/100
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
$500M
P/E
2375.0x
↑EV/EBITDA
81.0x
↑ROE
0.0%
↓Gross Margin
31.0%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-100.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $498.4M · net income $208000.0 · FCF $-21.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $498.4M | $498.4M | $507.8M | $532.1M | $421.6M |
| Net Income | $208000.00 | $208000.00 | $23.4M | $10.5M | $-6.2M |
| EBITDA | $8.4M | $8.4M | $39.8M | $49.4M | $20.9M |
| EPS | 0.00 | 0.00 | 0.02 | 0.01 | -0.01 |
| Gross Margin | 31.0% | 31.0% | 33.7% | 25.5% | 22.0% |
| Operating Margin | 1.6% | 1.6% | 8.0% | 4.2% | -0.7% |
| Net Margin | 0.0% | 0.0% | 4.6% | 2.0% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.29 | 0.33 | 0.27 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.0M | $-21.0M | $50.4M | $-11.7M | $-35.0M |
| Returns | |||||
| ROE | 0.0% | 0.0% | 4.9% | 2.2% | -1.4% |
| Valuation | |||||
| P/E | 2375.00 | 2375.00 | 39.01 | 57.07 | — |
| EV/EBITDA | 81.00 | 81.00 | 25.54 | 14.59 | 24.37 |
| P/B | 1.07 | 1.07 | 1.90 | 1.25 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -4.6% | 26.2% | — |
| EPS Growth | -99.1% | -99.1% | 125.3% | 267.8% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
495.1%
EPS terminal req.
$0.04
Spread vs growth
-594.2%
5Y implied EPS CAGR
202.9%
EPS terminal req.
$0.05
Spread vs growth
-302.0%
10Y implied EPS CAGR
82.5%
EPS terminal req.
$0.08
Spread vs growth
-181.6%
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
-38.2%
Start / end P/E
36.3x → 2375.0x
EPS bridge
0.02 → 0.00
Residual
-6380.8%
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.