Consumer Defensive / Food DistributionKuala Lumpur
$0.25
+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 20%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 53.7/100
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
61/100
B
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
$35M
P/E
8.3x
↓EV/EBITDA
5.0x
↓ROE
7.0%
↑Gross Margin
31.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.8M · net income $3.5M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.8M | $56.8M | $57.2M | $55.4M | $63.9M |
| Net Income | $3.5M | $3.5M | $340000.00 | $1.7M | $2.6M |
| EBITDA | $5.9M | $5.9M | $1.9M | $3.7M | $5.3M |
| EPS | — | — | 0.00 | 0.01 | 0.02 |
| Gross Margin | 31.8% | 31.8% | 24.2% | 27.5% | 29.1% |
| Operating Margin | 6.5% | 6.5% | 0.0% | 3.3% | 5.7% |
| Net Margin | 6.2% | 6.2% | 0.6% | 3.0% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 10.43 | 10.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $2.7M | $1.4M | $-8.0M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 0.7% | 3.5% | 5.4% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 102.08 | 26.69 | 19.89 |
| EV/EBITDA | 5.00 | 5.00 | 15.72 | 10.47 | 8.23 |
| P/B | 0.70 | 0.70 | 0.72 | 0.93 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 3.3% | -13.4% | — |
| EPS Growth | — | — | -79.7% | -34.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-2.0%
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.