Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.64
-0.00 (-0.78%)
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 $36.8M · quality 80.7/100
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
44/100
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
$169M
P/E
4.0x
↓EV/EBITDA
2.4x
↓ROE
8.8%
↑Gross Margin
41.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
+7.7%
FCF margin
17.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.0M · net income $41.6M · FCF $34.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.0M | $200.0M | $206.8M | $209.6M | $223.7M |
| Net Income | $41.6M | $41.6M | $41.0M | $48.5M | $38.5M |
| EBITDA | $62.4M | $62.4M | $61.0M | $63.3M | $57.6M |
| EPS | 0.16 | 0.16 | 0.15 | 0.18 | 0.15 |
| Gross Margin | 41.6% | 41.6% | 43.2% | 40.1% | 35.7% |
| Operating Margin | 23.2% | 23.2% | 23.6% | 23.0% | 20.7% |
| Net Margin | 20.8% | 20.8% | 19.8% | 23.1% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Current Ratio | 10.77 | 10.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.9M | $34.9M | $36.8M | $41.4M | $28.0M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 9.5% | 12.4% | 11.3% |
| Valuation | |||||
| P/E | 3.97 | 3.97 | 5.34 | 4.31 | 4.37 |
| EV/EBITDA | 2.40 | 2.40 | 3.26 | 3.04 | 2.55 |
| P/B | 0.36 | 0.36 | 0.51 | 0.54 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -1.3% | -6.3% | — |
| EPS Growth | 1.6% | 1.6% | -15.6% | 25.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.8%
EPS terminal req.
$0.06
Spread vs growth
30.4%
5Y implied EPS CAGR
-15.3%
EPS terminal req.
$0.07
Spread vs growth
16.8%
10Y implied EPS CAGR
-3.5%
EPS terminal req.
$0.11
Spread vs growth
5.0%
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
-14.2%
Start / end P/E
4.9x → 4.1x
EPS bridge
0.15 → 0.16
Residual
-0.3%
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.