Consumer Defensive / Packaged FoodsKuala Lumpur
$0.70
-0.00 (-0.71%)
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 $58.7M · quality 41.0/100
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
39/100
D
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
$340M
P/E
7.8x
↓EV/EBITDA
3.1x
↓ROE
8.4%
↑Gross Margin
20.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $511.0M · net income $42.3M · FCF $58.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $511.0M | $511.0M | $557.1M | $603.9M | $658.7M |
| Net Income | $42.3M | $42.3M | $43.4M | $45.2M | $35.1M |
| EBITDA | $70.5M | $70.5M | $71.0M | $71.3M | $60.1M |
| EPS | — | — | 0.09 | 0.09 | 0.07 |
| Gross Margin | 20.9% | 20.9% | 18.4% | 16.5% | 13.4% |
| Operating Margin | 10.2% | 10.2% | 9.3% | 9.0% | 6.5% |
| Net Margin | 8.3% | 8.3% | 7.8% | 7.5% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.01 | 0.05 |
| Current Ratio | 12.05 | 12.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.7M | $58.7M | $46.2M | $62.3M | $-33.2M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 9.1% | 10.0% | 8.4% |
| Valuation | |||||
| P/E | 7.78 | 7.78 | 9.33 | 9.08 | 13.47 |
| EV/EBITDA | 3.06 | 3.06 | 4.57 | 5.04 | 7.89 |
| P/B | 0.68 | 0.68 | 0.85 | 0.91 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -7.7% | -8.3% | — |
| EPS Growth | — | — | -3.3% | 27.8% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-7.9%
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.