Consumer Cyclical / Packaging & ContainersKuala Lumpur
$1.65
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.4M · quality 86.0/100
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
38/100
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
$90M
P/E
27.5x
↑EV/EBITDA
0.6x
↓ROE
2.8%
↓Gross Margin
39.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.2%
FCF CAGR
-9.9%
FCF margin
15.0%
FCF / Net income
3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.6M · net income $4.8M · FCF $15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.6M | $101.6M | $154.8M | $166.4M | $160.9M |
| Net Income | $4.8M | $4.8M | $18.2M | $24.6M | $21.8M |
| EBITDA | $11.6M | $11.6M | $27.8M | $33.3M | $29.4M |
| EPS | — | — | 0.33 | 0.45 | 0.40 |
| Gross Margin | 39.2% | 39.2% | 41.9% | 40.4% | 36.9% |
| Operating Margin | 16.8% | 16.8% | 25.5% | 25.5% | 24.0% |
| Net Margin | 4.7% | 4.7% | 11.7% | 14.8% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 7.32 | 7.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.3M | $15.3M | $23.4M | $27.9M | $20.9M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 10.4% | 14.5% | 15.2% |
| Valuation | |||||
| P/E | 27.50 | 27.50 | 10.57 | 6.92 | 5.68 |
| EV/EBITDA | 0.59 | 0.59 | 3.89 | 2.96 | 2.46 |
| P/B | 0.53 | 0.53 | 1.10 | 1.01 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -34.4% | -34.4% | -6.9% | 3.4% | — |
| EPS Growth | — | — | -26.1% | 12.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-46.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
-49.2%
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.