Consumer Cyclical / Specialty RetailKuala Lumpur
$0.48
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.1M · quality 64.3/100
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
37/100
D
Piotroski
7/9
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
$360M
P/E
24.0x
↑EV/EBITDA
4.6x
↓ROE
7.0%
↑Gross Margin
38.3%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
+28.5%
FCF margin
4.5%
FCF / Net income
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $878.5M · net income $17.8M · FCF $39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $878.5M | $878.5M | $804.2M | $730.2M | $631.3M |
| Net Income | $17.8M | $17.8M | $9.4M | $-10.7M | $-19.6M |
| EBITDA | $127.2M | $127.2M | $111.1M | $84.7M | $56.4M |
| EPS | 0.02 | 0.02 | 0.01 | -0.02 | -0.03 |
| Gross Margin | 38.3% | 38.3% | 37.6% | 35.0% | 33.7% |
| Operating Margin | 3.9% | 3.9% | 3.0% | -0.1% | -1.9% |
| Net Margin | 2.0% | 2.0% | 1.2% | -1.5% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.95 | 1.04 | 1.15 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.8M | $39.8M | $56.7M | $51.1M | $18.8M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 3.8% | -4.5% | -8.9% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 49.60 | — | — |
| EV/EBITDA | 4.60 | 4.60 | 6.08 | 7.16 | 10.60 |
| P/B | 1.42 | 1.42 | 1.91 | 1.59 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 10.1% | 15.7% | — |
| EPS Growth | 90.4% | 90.4% | 182.2% | 47.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.4%
EPS terminal req.
$0.04
Spread vs growth
69.0%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$0.05
Spread vs growth
73.7%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$0.08
Spread vs growth
77.1%
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
-16.9%
Start / end P/E
48.0x → 20.2x
EPS bridge
0.01 → 0.02
Residual
-52.4%
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.