Consumer Cyclical / Packaging & ContainersKuala Lumpur
$1.56
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $96.1M · quality 52.3/100
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
62/100
B
Piotroski
5/9
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
$611M
P/E
9.2x
↓EV/EBITDA
3.8x
↓ROE
6.8%
↑Gross Margin
14.4%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $63.1M · FCF $112.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.28B | $1.24B | $1.39B |
| Net Income | $63.1M | $63.1M | $67.2M | $71.3M | $99.9M |
| EBITDA | $122.6M | $122.6M | $136.2M | $137.3M | $161.0M |
| EPS | 0.16 | 0.16 | 0.17 | 0.18 | 0.25 |
| Gross Margin | 14.4% | 14.4% | 13.0% | 15.4% | 14.9% |
| Operating Margin | 7.1% | 7.1% | 6.5% | 8.7% | 9.2% |
| Net Margin | 5.3% | 5.3% | 5.2% | 5.7% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.22 | 0.28 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.9M | $112.9M | $27.1M | $96.1M | $-38.7M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 7.0% | 7.7% | 12.2% |
| Valuation | |||||
| P/E | 9.18 | 9.18 | 8.81 | 10.83 | 9.45 |
| EV/EBITDA | 3.81 | 3.81 | 3.60 | 4.96 | 5.57 |
| P/B | 0.67 | 0.67 | 0.62 | 0.84 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 3.3% | -10.5% | — |
| EPS Growth | -6.0% | -6.0% | -6.7% | -29.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.14
Spread vs growth
-1.7%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$0.17
Spread vs growth
-7.2%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.27
Spread vs growth
-11.5%
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
+44.7%
Start / end P/E
6.6x → 9.9x
EPS bridge
0.17 → 0.16
Residual
-3.1%
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.