Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.75
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.3M · quality 73.7/100
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
48/100
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
$199M
P/E
15.0x
↓EV/EBITDA
4.3x
↓ROE
2.7%
↓Gross Margin
14.4%
↓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
-16.1%
FCF CAGR
-35.0%
FCF margin
7.8%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $414.8M · net income $13.3M · FCF $32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $414.8M | $414.8M | $475.7M | $428.1M | $703.2M |
| Net Income | $13.3M | $13.3M | $29.4M | $26.7M | $84.1M |
| EBITDA | $28.6M | $28.6M | $50.6M | $48.6M | $120.0M |
| EPS | 0.05 | 0.05 | 0.11 | 0.10 | 0.32 |
| Gross Margin | 14.4% | 14.4% | 17.7% | 17.5% | 21.9% |
| Operating Margin | 2.0% | 2.0% | 6.7% | 5.5% | 13.6% |
| Net Margin | 3.2% | 3.2% | 6.2% | 6.2% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 8.04 | 8.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.3M | $32.3M | $18.7M | $74.8M | $117.8M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 5.7% | 5.0% | 16.1% |
| Valuation | |||||
| P/E | 14.97 | 14.97 | 12.36 | 13.69 | 4.26 |
| EV/EBITDA | 4.34 | 4.34 | 3.20 | 2.71 | 1.62 |
| P/B | 0.41 | 0.41 | 0.70 | 0.68 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | 11.1% | -39.1% | — |
| EPS Growth | -54.8% | -54.8% | 9.9% | -68.2% | — |
| Dividend Yield | 10.7% | 10.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.9%
EPS terminal req.
$0.07
Spread vs growth
-64.7%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$0.08
Spread vs growth
-64.7%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$0.13
Spread vs growth
-64.8%
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
-25.2%
Start / end P/E
10.6x → 15.0x
EPS bridge
0.11 → 0.05
Residual
-22.9%
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.