Consumer Defensive / Farm ProductsKuala Lumpur
$0.17
+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 17%
FCF escenarios
weak_data · normalized FCF $-7.9M · quality 39.7/100
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
55/100
C
Piotroski
5/9
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
$323M
P/E
5.7x
↓EV/EBITDA
5.6x
↓ROE
5.4%
↓Gross Margin
23.4%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.0%
FCF CAGR
—
FCF margin
-47.7%
FCF / Net income
-3.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $344.7M · net income $47.0M · FCF $-164.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $344.7M | $344.7M | $305.1M | $201.6M | $137.1M |
| Net Income | $47.0M | $47.0M | $36.4M | $34.2M | $17.7M |
| EBITDA | $81.4M | $81.4M | $70.3M | $70.9M | $45.3M |
| EPS | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Gross Margin | 23.4% | 23.4% | 21.7% | 33.3% | 33.1% |
| Operating Margin | 14.8% | 14.8% | 14.8% | 29.3% | 25.2% |
| Net Margin | 13.6% | 13.6% | 11.9% | 16.9% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.14 | 0.16 | 0.17 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-164.5M | $-164.5M | $-4.5M | $-7.9M | $-16.0M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 4.5% | 4.5% | 2.5% |
| Valuation | |||||
| P/E | 5.67 | 5.67 | 8.41 | 9.28 | 14.63 |
| EV/EBITDA | 5.65 | 5.65 | 3.58 | 3.85 | 4.74 |
| P/B | 0.37 | 0.37 | 0.37 | 0.41 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 51.3% | 47.1% | — |
| EPS Growth | 16.8% | 16.8% | -3.2% | 79.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.5%
EPS terminal req.
$0.02
Spread vs growth
32.3%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.02
Spread vs growth
22.9%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$0.03
Spread vs growth
15.2%
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
-7.5%
Start / end P/E
8.6x → 6.8x
EPS bridge
0.02 → 0.03
Residual
-3.6%
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.