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BQP.SI$0.29+5.45%
Fair $0.29+0.0%

BQP.SI

Southern Packaging Group Limited

Consumer Cyclical / Packaging & ContainersSES

$0.29

+0.01 (+5.45%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 23/100 · Data gapFallback financials|
SA 18/F
F-Score: 4/9
Declining RevenueLow Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $9.5M · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.1%, below the 5% threshold
Thesis & Journal · BQP.SILocal privado en este navegador · Southern Packaging Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20M

P/E

N/A

•

EV/EBITDA

8.7x

↓

ROE

-1.1%

↓

Gross Margin

18.3%

↓

Debt/Equity

0.84

↑
52-Week Range$0
$0$0

TradingView lightweight chart

BQP.SI price, volumen y niveles de valoración

Último $0.290Periodo -71.0%
Fair value: $0.290

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.8%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

1.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $618.3M · net income $-5.6M · FCF $-10.4M

2022-FY → 2025-FY

Gross margin

18.3%+3.2% pts

Operating margin

0.5%+5.6% pts

Net margin

-0.9%+5.1% pts

FCF margin

-1.7%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$618.3M$618.3M$687.9M$691.6M$603.5M
Net Income$-5.6M$-5.6M$-18.9M$-13.5M$-36.3M
EBITDA$43.6M$43.6M$66.1M$67.3M$33.7M
EPS——-0.27-0.19-0.52
Gross Margin18.3%18.3%18.2%17.5%15.1%
Operating Margin0.5%0.5%0.3%0.1%-5.1%
Net Margin-0.9%-0.9%-2.7%-2.0%-6.0%
Balance Sheet
Debt/Equity0.840.840.790.800.72
Current Ratio1.221.22———
Cash Flow
Free Cash Flow$-10.4M$-10.4M$25.2M$9.5M$11.7M
Returns
ROE-1.1%-1.1%-3.7%-2.6%-6.8%
Valuation
EV/EBITDA8.668.665.565.5410.31
P/B0.040.040.060.080.06
Growth & Yield
Revenue Growth-10.1%-10.1%-0.5%14.6%—
EPS Growth——-39.9%62.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -17.1%

Total return

-17.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.27 → n/d

Residual

-17.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.1%

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.