Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.28
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $9.6M · quality 55.7/100
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
48/100
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
$43M
P/E
28.0x
↑EV/EBITDA
20.4x
↑ROE
0.9%
↓Gross Margin
N/A
•Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-12.4%
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
14.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.9M · net income $1.0M · FCF $14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.9M | $80.9M | $84.9M | $101.1M | $120.4M |
| Net Income | $1.0M | $1.0M | $1.9M | $13.1M | $8.9M |
| EBITDA | $2.6M | $2.6M | $5.1M | $21.0M | $19.8M |
| EPS | — | — | 0.01 | 0.09 | 0.06 |
| Gross Margin | — | — | 19.7% | 10.8% | 22.5% |
| Operating Margin | 0.0% | 0.0% | 5.6% | -1.9% | 10.5% |
| Net Margin | 1.2% | 1.2% | 2.3% | 12.9% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.24 | 0.28 | 0.44 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.4M | $14.4M | $2.7M | $9.6M | $-2.7M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 1.7% | 11.7% | 9.1% |
| Valuation | |||||
| P/E | 28.00 | 28.00 | 28.00 | 4.85 | 10.49 |
| EV/EBITDA | 20.39 | 20.39 | 15.46 | 4.30 | 6.78 |
| P/B | 0.37 | 0.37 | 0.47 | 0.56 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -16.1% | -16.0% | — |
| EPS Growth | — | — | -85.4% | 44.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-12.5%
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.