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 17%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 39.7/100
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
36/100
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
$135M
P/E
N/A
•EV/EBITDA
7.4x
↓ROE
-4.4%
↓Gross Margin
39.2%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
-4.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $298.3M · net income $-9.5M · FCF $44.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $298.3M | $298.3M | $327.8M | $325.4M | $300.9M |
| Net Income | $-9.5M | $-9.5M | $5.9M | $17.6M | $26.7M |
| EBITDA | $26.3M | $26.3M | $45.1M | $54.9M | $57.8M |
| EPS | — | — | 0.01 | 0.02 | 0.03 |
| Gross Margin | 39.2% | 39.2% | 40.9% | 43.9% | 42.9% |
| Operating Margin | 0.6% | 0.6% | 4.0% | 9.2% | 13.7% |
| Net Margin | -3.2% | -3.2% | 1.8% | 5.4% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.47 | 0.50 | 1.16 |
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.1M | $44.1M | $4.3M | $-26.0M | $-14.9M |
| Returns | |||||
| ROE | -4.4% | -4.4% | 2.6% | 7.4% | 27.9% |
| Valuation | |||||
| P/E | — | — | 34.03 | 21.37 | — |
| EV/EBITDA | 7.40 | 7.40 | 6.14 | 8.40 | — |
| P/B | 0.63 | 0.63 | 0.87 | 1.59 | — |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | 0.7% | 8.2% | — |
| EPS Growth | — | — | -70.1% | -25.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-17.5%
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.