Consumer Cyclical / Department StoresKuala 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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $435.9M · quality 38.0/100
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
13/100
F
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
$190M
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
-3.5%
↓Gross Margin
49.8%
↑Debt/Equity
3.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
+22.0%
FCF margin
20.4%
FCF / Net income
-10.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $-41.5M · FCF $435.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $2.40B | $2.70B | $2.67B |
| Net Income | $-41.5M | $-41.5M | $-102.0M | $-19.2M | $-109.7M |
| EBITDA | $721.2M | $721.2M | $750.2M | $990.5M | $756.0M |
| EPS | -0.04 | -0.04 | -0.09 | -0.02 | -0.10 |
| Gross Margin | 49.8% | 49.8% | 48.7% | 47.0% | 45.9% |
| Operating Margin | -16.8% | -16.8% | -13.8% | -9.4% | -12.6% |
| Net Margin | -1.9% | -1.9% | -4.3% | -0.7% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.61 | 3.61 | 3.49 | 2.93 | 3.19 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $435.9M | $435.9M | $409.3M | $624.9M | $240.0M |
| Returns | |||||
| ROE | -3.5% | -3.5% | -8.0% | -1.3% | -7.6% |
| Valuation | |||||
| EV/EBITDA | 4.48 | 4.48 | 4.50 | 3.16 | 4.56 |
| P/B | 0.16 | 0.16 | 0.19 | 0.23 | 0.11 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -11.3% | 1.4% | — |
| EPS Growth | 59.3% | 59.3% | -431.7% | 82.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.04
Residual
-13.2%
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.