Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$1.06
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $46.0M · quality 63.0/100
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
42/100
C
Piotroski
4/9
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
$208M
P/E
13.3x
↓EV/EBITDA
1.4x
↓ROE
1.7%
↓Gross Margin
12.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
-64.3%
FCF margin
0.2%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $515.9M · net income $11.0M · FCF $914000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $515.9M | $515.9M | $521.6M | $649.4M | $756.3M |
| Net Income | $11.0M | $11.0M | $12.4M | $22.6M | $35.5M |
| EBITDA | $35.5M | $35.5M | $40.5M | $50.3M | $70.7M |
| EPS | 0.06 | 0.06 | 0.06 | 0.12 | 0.18 |
| Gross Margin | 12.1% | 12.1% | 12.8% | 12.3% | 14.0% |
| Operating Margin | 3.2% | 3.2% | 4.0% | 5.0% | 7.2% |
| Net Margin | 2.1% | 2.1% | 2.4% | 3.5% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.21 |
| Current Ratio | 5.64 | 5.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $914000.00 | $914000.00 | $46.0M | $93.8M | $20.2M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.8% | 3.3% | 5.4% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | 20.78 | 11.72 | 7.56 |
| EV/EBITDA | 1.41 | 1.41 | 1.78 | 2.38 | 3.22 |
| P/B | 0.31 | 0.31 | 0.37 | 0.38 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -19.7% | -14.1% | — |
| EPS Growth | -10.9% | -10.9% | -44.8% | -35.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.2%
EPS terminal req.
$0.09
Spread vs growth
-29.1%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$0.11
Spread vs growth
-25.8%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$0.18
Spread vs growth
-23.3%
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
-20.0%
Start / end P/E
20.9x → 18.6x
EPS bridge
0.06 → 0.06
Residual
+1.2%
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.