Consumer Cyclical / LeisureKuala Lumpur
$0.18
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.4M · quality 69.3/100
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
31/100
D
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
$83M
P/E
N/A
•EV/EBITDA
4.4x
↓ROE
-1.0%
↓Gross Margin
24.8%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.4%
FCF CAGR
-26.0%
FCF margin
7.5%
FCF / Net income
-4.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.8M · net income $-2.2M · FCF $10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.8M | $139.8M | $141.0M | $131.9M | $63.1M |
| Net Income | $-2.2M | $-2.2M | $4.8M | $11.0M | $-15.4M |
| EBITDA | $43.9M | $43.9M | $48.3M | $53.1M | $24.6M |
| EPS | -0.01 | -0.01 | 0.01 | 0.03 | -0.04 |
| Gross Margin | 24.8% | 24.8% | 25.3% | 30.5% | 9.2% |
| Operating Margin | 7.8% | 7.8% | 13.2% | 18.4% | -7.0% |
| Net Margin | -1.6% | -1.6% | 3.4% | 8.3% | -24.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.61 | 0.70 | 0.77 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.4M | $10.4M | $29.4M | $43.9M | $25.7M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 2.1% | 5.2% | -7.8% |
| Valuation | |||||
| P/E | — | — | 48.00 | 22.00 | — |
| EV/EBITDA | 4.36 | 4.36 | 7.11 | 7.14 | 13.96 |
| P/B | 0.36 | 0.36 | 0.97 | 1.13 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 7.0% | 109.1% | — |
| EPS Growth | -150.0% | -150.0% | -60.0% | 164.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
-23.4%
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.