Consumer Defensive / Education & Training ServicesKuala Lumpur
$0.66
+0.02 (+2.33%)
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 $20.5M · quality 53.0/100
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
32/100
D
Piotroski
6/9
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
$805M
P/E
66.0x
↑EV/EBITDA
18.2x
↑ROE
7.7%
↑Gross Margin
60.3%
↑Debt/Equity
2.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-16.7%
FCF margin
15.2%
FCF / Net income
3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.5M · net income $8.0M · FCF $31.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.5M | $207.5M | $192.7M | $186.5M | $213.9M |
| Net Income | $8.0M | $8.0M | $5.2M | $11.6M | $40.2M |
| EBITDA | $54.2M | $54.2M | $49.2M | $53.4M | $83.5M |
| EPS | — | — | 0.00 | 0.01 | 0.03 |
| Gross Margin | 60.3% | 60.3% | 58.4% | 60.7% | 63.8% |
| Operating Margin | 5.9% | 5.9% | 4.1% | 6.3% | 20.2% |
| Net Margin | 3.9% | 3.9% | 2.7% | 6.2% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.29 | 2.29 | 1.92 | 1.56 | 1.05 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.6M | $31.6M | $20.2M | $20.5M | $54.6M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 4.5% | 9.4% | 31.4% |
| Valuation | |||||
| P/E | 66.00 | 66.00 | 141.86 | 68.42 | 19.66 |
| EV/EBITDA | 18.19 | 18.19 | 18.57 | 17.42 | 10.04 |
| P/B | 7.77 | 7.77 | 6.39 | 6.45 | 6.19 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 3.4% | -12.8% | — |
| EPS Growth | — | — | -54.7% | -71.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+8.2%
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.