Consumer Cyclical / Specialty RetailKuala Lumpur
$4.68
+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 19%
FCF escenarios
weak_data · normalized FCF $61.7M · quality 50.0/100
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
36/100
D
Piotroski
3/9
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
$769M
P/E
20.3x
↑EV/EBITDA
8.0x
↓ROE
17.7%
↑Gross Margin
22.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $45.3M · FCF $61.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.22B | $1.41B | $1.51B |
| Net Income | $45.3M | $45.3M | $100.3M | $115.9M | $76.9M |
| EBITDA | $75.8M | $75.8M | $146.5M | $168.1M | $120.7M |
| EPS | — | — | 0.61 | 0.71 | 0.47 |
| Gross Margin | 22.0% | 22.0% | 25.2% | 24.8% | 20.5% |
| Operating Margin | 5.0% | 5.0% | 10.4% | 10.3% | 6.5% |
| Net Margin | 4.0% | 4.0% | 8.2% | 8.2% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.03 | 0.03 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.7M | $61.7M | $-21.3M | $216.1M | $-18.5M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 32.5% | 37.7% | 30.3% |
| Valuation | |||||
| P/E | 20.35 | 20.35 | 11.04 | 8.51 | 10.78 |
| EV/EBITDA | 8.00 | 8.00 | 6.22 | 3.91 | 5.44 |
| P/B | 3.01 | 3.01 | 3.59 | 3.21 | 3.27 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | -13.6% | -7.0% | — |
| EPS Growth | — | — | -13.5% | 50.8% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → n/d
Residual
-10.7%
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.