Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.34
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $249000.00 · quality 47.7/100
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
46/100
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
$34M
P/E
11.2x
↓EV/EBITDA
4.7x
↓ROE
2.5%
↓Gross Margin
54.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+15.3%
FCF margin
7.0%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.8M · net income $2.8M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.8M | $47.8M | $48.1M | $42.9M | $44.8M |
| Net Income | $2.8M | $2.8M | $-406000.00 | $-1.6M | $-175728.00 |
| EBITDA | $6.8M | $6.8M | $3.8M | $1.0M | $12.2M |
| EPS | — | — | -0.00 | -0.02 | -0.00 |
| Gross Margin | 54.3% | 54.3% | 50.0% | 45.7% | 44.5% |
| Operating Margin | 6.7% | 6.7% | 0.9% | 19.6% | 20.9% |
| Net Margin | 5.9% | 5.9% | -0.8% | -3.7% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $249000.00 | $-2.0M | $2.2M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -0.4% | -2.6% | -0.3% |
| Valuation | |||||
| P/E | 11.17 | 11.17 | — | — | — |
| EV/EBITDA | 4.74 | 4.74 | 10.29 | 51.02 | 8.24 |
| P/B | 0.30 | 0.30 | 0.36 | 0.86 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 12.0% | -4.2% | — |
| EPS Growth | — | — | 73.9% | -772.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+1.5%
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.