Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.31
+0.00 (+1.64%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.9M · quality 80.3/100
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
48/100
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
$76M
P/E
15.5x
↓EV/EBITDA
5.4x
↓ROE
6.6%
↑Gross Margin
38.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-6.3%
FCF margin
8.7%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.1M · net income $5.3M · FCF $10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.1M | $126.1M | $136.3M | $127.7M | $129.0M |
| Net Income | $5.3M | $5.3M | $9.4M | $13.7M | $10.8M |
| EBITDA | $13.6M | $13.6M | $18.4M | $24.3M | $21.8M |
| EPS | — | — | 0.04 | 0.06 | 0.04 |
| Gross Margin | 38.4% | 38.4% | 41.1% | 45.2% | 39.1% |
| Operating Margin | 5.6% | 5.6% | 8.2% | 15.0% | 16.2% |
| Net Margin | 4.2% | 4.2% | 6.9% | 10.7% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.10 | 0.18 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.9M | $10.9M | $7.3M | $14.1M | $13.3M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 11.7% | 17.9% | 15.8% |
| Valuation | |||||
| P/E | 15.50 | 15.50 | 13.70 | 9.45 | 10.57 |
| EV/EBITDA | 5.36 | 5.36 | 6.67 | 4.74 | 4.92 |
| P/B | 0.98 | 0.98 | 1.61 | 1.69 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | 6.8% | -1.0% | — |
| EPS Growth | — | — | -32.4% | 29.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-35.4%
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.