Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.25
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-8.5M · quality 19.7/100
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
29/100
D
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
$30M
P/E
3.6x
↓EV/EBITDA
5.8x
↓ROE
3.5%
↓Gross Margin
7.7%
↓Debt/Equity
2.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $598.1M · net income $3.2M · FCF $-8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $598.1M | $598.1M | $666.3M | $644.4M | $765.8M |
| Net Income | $3.2M | $3.2M | $-11.5M | $-8.1M | $-6.0M |
| EBITDA | $42.6M | $42.6M | $35.9M | $41.5M | $40.4M |
| EPS | 0.03 | 0.03 | -0.10 | -0.07 | -0.05 |
| Gross Margin | 7.7% | 7.7% | 8.9% | 9.2% | 8.4% |
| Operating Margin | -1.3% | -1.3% | 0.4% | 1.3% | 1.3% |
| Net Margin | 0.5% | 0.5% | -1.7% | -1.3% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.71 | 2.71 | 2.55 | 2.12 | 1.75 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.5M | $-8.5M | $-28.1M | $47.4M | $76.9M |
| Returns | |||||
| ROE | 3.5% | 3.5% | -12.1% | -7.4% | -5.0% |
| Valuation | |||||
| P/E | 3.57 | 3.57 | — | — | — |
| EV/EBITDA | 5.77 | 5.77 | 7.58 | 6.35 | 6.72 |
| P/B | 0.33 | 0.33 | 0.64 | 0.98 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | 3.4% | -15.9% | — |
| EPS Growth | 128.3% | 128.3% | -41.1% | -34.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.3%
EPS terminal req.
$0.02
Spread vs growth
134.6%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.03
Spread vs growth
128.4%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$0.04
Spread vs growth
123.5%
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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.03
Residual
-50.0%
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.