Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$1.09
+0.01 (+0.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $-36.3M · quality 43.7/100
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
57/100
C
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
$578M
P/E
15.6x
↓EV/EBITDA
6.2x
↓ROE
8.4%
↑Gross Margin
28.3%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-24.5%
FCF / Net income
-1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $381.2M · net income $65.6M · FCF $-93.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $381.2M | $381.2M | $372.2M | $370.0M | $338.0M |
| Net Income | $65.6M | $65.6M | $39.8M | $36.8M | $34.5M |
| EBITDA | $87.3M | $87.3M | $58.8M | $64.3M | $62.3M |
| EPS | 0.12 | 0.12 | 0.08 | 0.07 | 0.07 |
| Gross Margin | 28.3% | 28.3% | 26.7% | 30.4% | 32.0% |
| Operating Margin | 9.9% | 9.9% | 9.7% | 16.2% | 17.1% |
| Net Margin | 17.2% | 17.2% | 10.7% | 10.0% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.20 | 0.23 | 0.25 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-93.2M | $-93.2M | $-36.3M | $15.0M | $61.9M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 5.6% | 6.4% | 6.5% |
| Valuation | |||||
| P/E | 15.57 | 15.57 | 14.51 | 12.79 | 9.50 |
| EV/EBITDA | 6.21 | 6.21 | 10.67 | 7.77 | 5.71 |
| P/B | 0.74 | 0.74 | 0.81 | 0.81 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 0.6% | 9.5% | — |
| EPS Growth | 64.7% | 64.7% | 2.2% | 5.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$0.10
Spread vs growth
72.6%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.12
Spread vs growth
65.8%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$0.19
Spread vs growth
60.4%
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
+0.9%
Start / end P/E
14.4x → 8.8x
EPS bridge
0.08 → 0.12
Residual
-25.1%
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.