Consumer Cyclical / Department StoresKuala Lumpur
$1.06
-0.06 (-5.36%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $249.3M · quality 57.3/100
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
32/100
D
Piotroski
6/9
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
$1.5B
P/E
9.6x
↓EV/EBITDA
4.7x
↓ROE
6.7%
↑Gross Margin
43.1%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
-32.3%
FCF margin
4.3%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.29B · net income $133.8M · FCF $182.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.29B | $4.29B | $4.26B | $4.13B | $4.14B |
| Net Income | $133.8M | $133.8M | $128.0M | $114.8M | $111.2M |
| EBITDA | $749.1M | $749.1M | $721.5M | $719.1M | $761.7M |
| EPS | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| Gross Margin | 43.1% | 43.1% | 42.9% | 42.3% | 41.5% |
| Operating Margin | 7.2% | 7.2% | 6.9% | 7.1% | 7.9% |
| Net Margin | 3.1% | 3.1% | 3.0% | 2.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.19 | 1.10 | 1.26 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $182.3M | $182.3M | $397.0M | $249.3M | $586.4M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.6% | 6.2% | 6.2% |
| Valuation | |||||
| P/E | 9.64 | 9.64 | 16.89 | 13.69 | 17.30 |
| EV/EBITDA | 4.74 | 4.74 | 5.68 | 4.89 | 5.20 |
| P/B | 0.74 | 0.74 | 1.12 | 0.85 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 3.2% | -0.3% | — |
| EPS Growth | 4.5% | 4.5% | 11.5% | 3.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.09
Spread vs growth
4.9%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$0.11
Spread vs growth
0.9%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$0.18
Spread vs growth
-2.3%
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
-24.1%
Start / end P/E
16.2x → 11.1x
EPS bridge
0.09 → 0.10
Residual
-1.4%
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.