Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$1.36
+0.01 (+0.74%)
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 $99.4M · quality 57.0/100
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
49/100
C
Piotroski
3/9
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
$878M
P/E
11.3x
↓EV/EBITDA
5.3x
↓ROE
18.8%
↑Gross Margin
32.3%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+61.2%
FCF CAGR
+91.1%
FCF margin
3.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $969.4M · net income $83.9M · FCF $34.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $969.4M | $969.4M | $881.3M | $617.6M | $143.6M |
| Net Income | $83.9M | $83.9M | $84.8M | $50.2M | $8.5M |
| EBITDA | $192.8M | $192.8M | $200.6M | $127.9M | $15.4M |
| EPS | 0.13 | 0.13 | 0.13 | 0.08 | 0.02 |
| Gross Margin | 32.3% | 32.3% | 35.4% | 35.5% | 30.8% |
| Operating Margin | 15.9% | 15.9% | 17.2% | 15.8% | 6.0% |
| Net Margin | 8.7% | 8.7% | 9.6% | 8.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.73 | 0.95 | 0.19 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.3M | $34.3M | $99.4M | $128.4M | $2.6M |
| Returns | |||||
| ROE | 18.8% | 18.8% | 19.6% | 14.2% | 4.1% |
| Valuation | |||||
| P/E | 11.33 | 11.33 | 10.92 | 10.49 | 29.70 |
| EV/EBITDA | 5.33 | 5.33 | 5.41 | 6.02 | 16.40 |
| P/B | 1.97 | 1.97 | 2.13 | 1.49 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 42.7% | 330.0% | — |
| EPS Growth | -0.8% | -0.8% | 61.7% | 390.9% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.4%
EPS terminal req.
$0.12
Spread vs growth
1.7%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$0.15
Spread vs growth
-3.1%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$0.24
Spread vs growth
-6.9%
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
+3.7%
Start / end P/E
10.5x → 10.5x
EPS bridge
0.13 → 0.13
Residual
+0.0%
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.