Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.58
+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 18%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 45.3/100
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
25/100
D
Piotroski
7/9
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
$46M
P/E
58.0x
↑EV/EBITDA
17.3x
↑ROE
1.3%
↓Gross Margin
41.5%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.0M · net income $359452.0 · FCF $285660.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.0M | $38.0M | $33.4M | $25.8M | $29.0M |
| Net Income | $359452.00 | $359452.00 | $-191691.00 | $-1.7M | $-1.8M |
| EBITDA | $3.7M | $3.7M | $2.6M | $257934.00 | $-115601.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.02 | -0.02 |
| Gross Margin | 41.5% | 41.5% | 40.4% | 39.0% | 32.1% |
| Operating Margin | 3.5% | 3.5% | 2.0% | -5.4% | -5.1% |
| Net Margin | 0.9% | 0.9% | -0.6% | -6.7% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.71 | 0.50 | 0.46 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $285660.00 | $285660.00 | $-1.6M | $-3.6M | $-330601.00 |
| Returns | |||||
| ROE | 1.3% | 1.3% | -0.7% | -6.1% | -6.0% |
| Valuation | |||||
| P/E | 58.00 | 58.00 | — | — | — |
| EV/EBITDA | 17.34 | 17.34 | 25.75 | 250.97 | — |
| P/B | 1.67 | 1.67 | 1.81 | 1.80 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 29.6% | -11.1% | — |
| EPS Growth | 287.5% | 287.5% | 88.7% | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
125.3%
EPS terminal req.
$0.05
Spread vs growth
162.2%
5Y implied EPS CAGR
69.1%
EPS terminal req.
$0.06
Spread vs growth
218.4%
10Y implied EPS CAGR
36.4%
EPS terminal req.
$0.10
Spread vs growth
251.1%
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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
-2.5%
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.