Consumer Cyclical / Specialty RetailKuala Lumpur
$0.17
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $23.8M · quality 48.7/100
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
42/100
C
Piotroski
5/9
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
$255M
P/E
N/A
•EV/EBITDA
4.1x
↓ROE
1.7%
↓Gross Margin
21.3%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
4.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $9.4M · FCF $41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.22B | $1.32B | $1.56B |
| Net Income | $9.4M | $9.4M | $11.0M | $25.0M | $60.5M |
| EBITDA | $69.6M | $69.6M | $74.7M | $88.0M | $134.1M |
| EPS | — | — | 0.01 | 0.02 | 0.04 |
| Gross Margin | 21.3% | 21.3% | 21.1% | 21.1% | 21.8% |
| Operating Margin | 1.2% | 1.2% | 1.7% | 2.5% | 5.6% |
| Net Margin | 0.8% | 0.8% | 0.9% | 1.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.25 | 0.30 | 0.24 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.0M | $41.0M | $23.8M | $-39.9M | $-81.8M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 2.0% | 4.6% | 11.4% |
| Valuation | |||||
| P/E | — | — | 37.16 | 20.36 | 15.01 |
| EV/EBITDA | 4.13 | 4.13 | 6.37 | 6.64 | 6.54 |
| P/B | 0.46 | 0.46 | 0.75 | 0.94 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -7.5% | -15.8% | — |
| EPS Growth | — | — | -55.7% | -58.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-19.0%
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.