Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.83
+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 $15.0M · quality 62.0/100
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
22/100
D
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
$263M
P/E
41.5x
↑EV/EBITDA
10.2x
↑ROE
4.9%
↓Gross Margin
30.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
-22.6%
FCF margin
4.6%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.1M · net income $8.4M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.1M | $152.1M | $161.7M | $162.3M | $185.7M |
| Net Income | $8.4M | $8.4M | $14.0M | $10.6M | $20.6M |
| EBITDA | $17.8M | $17.8M | $21.8M | $18.7M | $30.6M |
| EPS | — | — | 0.04 | 0.03 | 0.06 |
| Gross Margin | 30.4% | 30.4% | 29.6% | 26.5% | 26.4% |
| Operating Margin | 7.6% | 7.6% | 9.6% | 7.6% | 13.0% |
| Net Margin | 5.6% | 5.6% | 8.7% | 6.5% | 11.1% |
| Balance Sheet | |||||
| Current Ratio | 12.03 | 12.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $19.8M | $15.0M | $15.2M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 7.5% | 5.6% | 10.7% |
| Valuation | |||||
| P/E | 41.50 | 41.50 | 20.09 | 27.76 | 15.02 |
| EV/EBITDA | 10.25 | 10.25 | 8.94 | 11.26 | 7.38 |
| P/B | 1.51 | 1.51 | 1.50 | 1.54 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -0.4% | -12.6% | — |
| EPS Growth | — | — | 32.2% | -48.4% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-1.2%
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.