Consumer Cyclical / Apparel RetailKuala Lumpur
$1.43
-0.01 (-0.69%)
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 $144.6M · quality 56.3/100
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
45/100
C
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
$1.4B
P/E
17.9x
↑EV/EBITDA
3.5x
↓ROE
13.1%
↑Gross Margin
38.9%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
-31.9%
FCF margin
7.5%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.94B · net income $154.8M · FCF $144.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.94B | $1.94B | $1.92B | $1.82B | $1.32B |
| Net Income | $154.8M | $154.8M | $146.6M | $222.7M | $154.1M |
| EBITDA | $401.3M | $401.3M | $365.8M | $433.5M | $340.8M |
| EPS | 0.10 | 0.10 | 0.10 | 0.23 | 0.16 |
| Gross Margin | 38.9% | 38.9% | 36.2% | 39.4% | 38.5% |
| Operating Margin | 10.7% | 10.7% | 9.7% | 17.4% | 17.0% |
| Net Margin | 8.0% | 8.0% | 7.6% | 12.2% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.50 | 0.44 | 0.44 |
| Current Ratio | 4.17 | 4.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.6M | $144.6M | $372.4M | $-47.6M | $457.5M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 13.2% | 21.4% | 17.3% |
| Valuation | |||||
| P/E | 17.88 | 17.88 | 24.24 | 11.52 | 12.77 |
| EV/EBITDA | 3.46 | 3.46 | 5.82 | 5.59 | 4.55 |
| P/B | 1.19 | 1.19 | 2.13 | 2.47 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 5.3% | 38.1% | — |
| EPS Growth | 5.6% | 5.6% | -56.1% | 44.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.7%
EPS terminal req.
$0.13
Spread vs growth
-1.1%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$0.15
Spread vs growth
-2.4%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$0.25
Spread vs growth
-3.4%
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
-24.9%
Start / end P/E
20.6x → 13.7x
EPS bridge
0.10 → 0.10
Residual
-1.9%
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.