Consumer Cyclical / Apparel ManufacturingKuala Lumpur
$0.92
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.7M · quality 70.0/100
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
45/100
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
$185M
P/E
92.0x
↑EV/EBITDA
3.6x
↓ROE
1.6%
↓Gross Margin
59.2%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
-19.0%
FCF margin
13.2%
FCF / Net income
7.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $377.3M · net income $6.6M · FCF $49.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $377.3M | $377.3M | $413.7M | $424.1M | $369.3M |
| Net Income | $6.6M | $6.6M | $33.8M | $55.0M | $45.0M |
| EBITDA | $71.4M | $71.4M | $104.0M | $123.2M | $102.4M |
| EPS | — | — | 0.17 | 0.27 | 0.22 |
| Gross Margin | 59.2% | 59.2% | 60.6% | 61.2% | 58.2% |
| Operating Margin | 6.8% | 6.8% | 14.5% | 20.2% | 18.2% |
| Net Margin | 1.7% | 1.7% | 8.2% | 13.0% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.39 | 0.39 | 0.36 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.7M | $49.7M | $61.9M | $21.7M | $93.7M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 7.7% | 12.9% | 11.3% |
| Valuation | |||||
| P/E | 92.00 | 92.00 | 10.05 | 6.69 | 8.58 |
| EV/EBITDA | 3.62 | 3.62 | 4.08 | 3.44 | 4.05 |
| P/B | 0.44 | 0.44 | 0.78 | 0.86 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -2.5% | 14.9% | — |
| EPS Growth | — | — | -38.5% | 22.2% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
-25.8%
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.