Consumer Cyclical / Apparel RetailKuala Lumpur
$0.51
+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 23%
FCF escenarios
weak_data · normalized FCF $4.1M · quality 55.0/100
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
34/100
D
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
$119M
P/E
39.8x
↑EV/EBITDA
9.4x
↑ROE
1.2%
↓Gross Margin
55.5%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-12.8%
FCF margin
12.3%
FCF / Net income
7.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.6M · net income $3.0M · FCF $21.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.6M | $171.6M | $195.0M | $184.6M | $162.2M |
| Net Income | $3.0M | $3.0M | $8.5M | $12.1M | $15.6M |
| EBITDA | $16.6M | $16.6M | $23.1M | $26.3M | $31.3M |
| EPS | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 |
| Gross Margin | 55.5% | 55.5% | 57.3% | 59.0% | 58.3% |
| Operating Margin | 4.2% | 4.2% | 7.0% | 10.0% | 14.1% |
| Net Margin | 1.7% | 1.7% | 4.3% | 6.6% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.27 | 0.17 | 0.15 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.1M | $21.1M | $-6.9M | $4.1M | $31.8M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 3.6% | 5.1% | 6.9% |
| Valuation | |||||
| P/E | 39.84 | 39.84 | 11.81 | 10.58 | 9.69 |
| EV/EBITDA | 9.45 | 9.45 | 6.67 | 5.92 | 5.42 |
| P/B | 0.50 | 0.50 | 0.42 | 0.54 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 5.6% | 13.8% | — |
| EPS Growth | -64.8% | -64.8% | -30.0% | -22.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.3%
EPS terminal req.
$0.05
Spread vs growth
-117.2%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$0.05
Spread vs growth
-98.6%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$0.09
Spread vs growth
-86.1%
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
-3.4%
Start / end P/E
15.1x → 39.8x
EPS bridge
0.04 → 0.01
Residual
-106.1%
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.