Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.40
-0.00 (-1.23%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $16.8M · 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
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
$573M
P/E
5.7x
↓EV/EBITDA
3.5x
↓ROE
9.5%
↑Gross Margin
34.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
-48.3%
FCF margin
1.5%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $105.4M · FCF $16.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.24B | $1.12B | $1.05B |
| Net Income | $105.4M | $105.4M | $128.9M | $87.3M | $2.4M |
| EBITDA | $191.8M | $191.8M | $237.2M | $222.4M | $136.9M |
| EPS | 0.08 | 0.08 | 0.09 | 0.06 | 0.00 |
| Gross Margin | 34.4% | 34.4% | 32.0% | 33.1% | 36.8% |
| Operating Margin | 21.0% | 21.0% | 18.8% | 20.3% | 11.1% |
| Net Margin | 9.6% | 9.6% | 10.4% | 7.8% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.36 | 0.14 | 0.30 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.8M | $16.8M | $-121.1M | $60.0M | $121.5M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 15.1% | 10.9% | 0.3% |
| Valuation | |||||
| P/E | 5.71 | 5.71 | — | — | — |
| EV/EBITDA | 3.47 | 3.47 | — | — | — |
| P/B | 0.52 | 0.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | 11.0% | 6.7% | — |
| EPS Growth | -14.2% | -14.2% | 47.7% | 3476.2% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.8%
EPS terminal req.
$0.04
Spread vs growth
8.7%
5Y implied EPS CAGR
-11.1%
EPS terminal req.
$0.04
Spread vs growth
-3.1%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.07
Spread vs growth
-13.1%
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
-58.4%
Start / end P/E
12.0x → 5.2x
EPS bridge
0.09 → 0.08
Residual
+8.1%
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.