Consumer Cyclical / Specialty RetailKuala 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 $21.6M · quality 73.7/100
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
37/100
D
Piotroski
4/9
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
$131M
P/E
18.5x
↑EV/EBITDA
4.2x
↓ROE
5.7%
↑Gross Margin
66.8%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
-14.2%
FCF margin
15.4%
FCF / Net income
2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.9M · net income $7.5M · FCF $21.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.9M | $139.9M | $134.0M | $135.3M | $149.4M |
| Net Income | $7.5M | $7.5M | $7.7M | $10.5M | $21.3M |
| EBITDA | $34.4M | $34.4M | $33.3M | $34.3M | $47.6M |
| EPS | — | — | 0.01 | 0.01 | 0.03 |
| Gross Margin | 66.8% | 66.8% | 64.9% | 67.1% | 65.3% |
| Operating Margin | 6.7% | 6.7% | 8.5% | 9.9% | 18.5% |
| Net Margin | 5.4% | 5.4% | 5.7% | 7.8% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.20 | 0.20 | 0.14 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.6M | $21.6M | $41.2M | $15.3M | $34.2M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.7% | 7.2% | 14.3% |
| Valuation | |||||
| P/E | 18.50 | 18.50 | 16.97 | 23.15 | 19.04 |
| EV/EBITDA | 4.21 | 4.21 | 3.70 | 6.79 | 8.06 |
| P/B | 0.99 | 0.99 | 0.98 | 1.67 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -1.0% | -9.4% | — |
| EPS Growth | — | — | -26.8% | -50.7% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-15.9%
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.