Consumer Cyclical / Apparel RetailKuala Lumpur
$0.27
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 53.0/100
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
47/100
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
$80M
P/E
13.3x
↓EV/EBITDA
1.7x
↓ROE
3.9%
↓Gross Margin
45.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
-45.5%
FCF margin
2.3%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.9M · net income $4.8M · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.9M | $207.9M | $187.4M | $159.2M | $158.5M |
| Net Income | $4.8M | $4.8M | $10.3M | $12.2M | $6.7M |
| EBITDA | $12.8M | $12.8M | $24.1M | $19.9M | $25.1M |
| EPS | 0.03 | 0.03 | 0.07 | 0.09 | 0.05 |
| Gross Margin | 45.5% | 45.5% | 55.1% | 62.5% | 59.4% |
| Operating Margin | 4.4% | 4.4% | 9.6% | 9.9% | 13.3% |
| Net Margin | 2.3% | 2.3% | 5.5% | 7.7% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.07 | 0.15 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $8.9M | $-11.8M | $29.8M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 8.8% | 11.4% | 7.4% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | 9.10 | 4.85 | 8.93 |
| EV/EBITDA | 1.70 | 1.70 | 3.25 | 2.62 | 1.96 |
| P/B | 0.31 | 0.31 | 0.80 | 0.55 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 17.7% | 0.4% | — |
| EPS Growth | -53.6% | -53.6% | -22.2% | 69.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$0.02
Spread vs growth
-42.9%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.03
Spread vs growth
-50.7%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$0.05
Spread vs growth
-56.9%
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
-26.4%
Start / end P/E
5.0x → 8.0x
EPS bridge
0.07 → 0.03
Residual
-31.5%
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.