Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.10
-0.01 (-4.55%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $9.6M · quality 43.7/100
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
56/100
C
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
$38M
P/E
2.1x
↓EV/EBITDA
-0.1x
↓ROE
14.1%
↑Gross Margin
12.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+112.6%
FCF CAGR
—
FCF margin
32.3%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.7M · net income $19.6M · FCF $37.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.7M | $116.7M | $82.6M | $61.1M | $12.1M |
| Net Income | $19.6M | $19.6M | $5.1M | $6.8M | $225621.00 |
| EBITDA | $25.9M | $25.9M | $8.9M | $10.1M | $1.3M |
| EPS | — | — | 0.01 | 0.02 | 0.00 |
| Gross Margin | 12.5% | 12.5% | 15.9% | 21.0% | 24.0% |
| Operating Margin | 6.5% | 6.5% | 9.0% | 14.3% | -20.9% |
| Net Margin | 16.8% | 16.8% | 6.2% | 11.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.25 | 0.08 | 0.02 |
| Current Ratio | 3.67 | 3.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.7M | $37.7M | $9.6M | $-17.1M | $-14.9M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 4.3% | 6.0% | 0.2% |
| Valuation | |||||
| P/E | 2.10 | 2.10 | 10.14 | 9.69 | 283.33 |
| EV/EBITDA | -0.07 | -0.07 | 8.62 | 7.00 | 37.58 |
| P/B | 0.27 | 0.27 | 0.44 | 0.58 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 41.3% | 41.3% | 35.2% | 403.2% | — |
| EPS Growth | — | — | -25.1% | 3083.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-27.6%
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.