Consumer Cyclical / Apparel ManufacturingKuala Lumpur
$1.86
-0.02 (-1.06%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $48.8M · quality 49.0/100
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
36/100
D
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
$806M
P/E
6.4x
↓EV/EBITDA
2.4x
↓ROE
15.7%
↑Gross Margin
16.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
-25.0%
FCF margin
1.6%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $138.8M · FCF $23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.34B | $1.21B | $989.0M |
| Net Income | $138.8M | $138.8M | $128.4M | $95.4M | $91.7M |
| EBITDA | $163.1M | $163.1M | $146.8M | $111.3M | $123.2M |
| EPS | 0.32 | 0.32 | 0.30 | 0.22 | 0.21 |
| Gross Margin | 16.0% | 16.0% | 15.9% | 14.3% | 15.1% |
| Operating Margin | 10.6% | 10.6% | 10.5% | 8.7% | 8.5% |
| Net Margin | 9.3% | 9.3% | 9.6% | 7.9% | 9.3% |
| Balance Sheet | |||||
| Current Ratio | 8.47 | 8.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.8M | $23.8M | $142.9M | $48.8M | $56.5M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 14.4% | 11.7% | 12.0% |
| Valuation | |||||
| P/E | 6.41 | 6.41 | 7.33 | 8.14 | 9.24 |
| EV/EBITDA | 2.40 | 2.40 | 2.83 | 3.15 | 3.60 |
| P/B | 0.91 | 0.91 | 1.07 | 0.96 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 10.6% | 22.6% | — |
| EPS Growth | 6.7% | 6.7% | 36.4% | 4.8% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.8%
EPS terminal req.
$0.17
Spread vs growth
26.5%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$0.20
Spread vs growth
15.7%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$0.32
Spread vs growth
6.6%
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
-4.3%
Start / end P/E
6.9x → 5.8x
EPS bridge
0.30 → 0.32
Residual
-1.0%
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.