Consumer Cyclical / Apparel ManufacturingKuala Lumpur
$0.30
+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 $2.5M · 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
47/100
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
$66M
P/E
4.3x
↓EV/EBITDA
3.8x
↓ROE
3.3%
↓Gross Margin
17.1%
↓Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $547.8M · net income $5.7M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $547.8M | $547.8M | $377.8M | $463.4M | $415.9M |
| Net Income | $5.7M | $5.7M | $6.4M | $16.3M | $2.9M |
| EBITDA | $26.5M | $26.5M | $20.5M | $24.6M | $23.2M |
| EPS | 0.03 | 0.03 | 0.03 | 0.07 | 0.01 |
| Gross Margin | 17.1% | 17.1% | 19.6% | 16.6% | 16.5% |
| Operating Margin | 2.5% | 2.5% | 1.1% | 1.9% | 1.4% |
| Net Margin | 1.0% | 1.0% | 1.7% | 3.5% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.46 | 0.34 | 0.36 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $-49.1M | $2.5M | $-20.3M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.8% | 9.8% | 1.8% |
| Valuation | |||||
| P/E | 4.29 | 4.29 | 13.37 | 5.50 | 36.30 |
| EV/EBITDA | 3.81 | 3.81 | 5.83 | 3.49 | 5.56 |
| P/B | 0.39 | 0.39 | 0.50 | 0.54 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 45.0% | 45.0% | -18.5% | 11.4% | — |
| EPS Growth | -11.1% | -11.1% | -61.3% | 451.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$0.03
Spread vs growth
-12.4%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$0.03
Spread vs growth
-15.8%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.05
Spread vs growth
-18.4%
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
+0.1%
Start / end P/E
10.8x → 11.7x
EPS bridge
0.03 → 0.03
Residual
-1.0%
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.