Consumer Defensive / Farm ProductsKuala Lumpur
$0.10
-0.01 (-5.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 43.7/100
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
54/100
C
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
$107M
P/E
12.5x
↓EV/EBITDA
6.5x
↓ROE
4.1%
↓Gross Margin
26.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.4M · net income $8.6M · FCF $-8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.4M | $123.4M | $124.3M | $155.3M | — |
| Net Income | $8.6M | $8.6M | $7.1M | $27.3M | — |
| EBITDA | $17.3M | $17.3M | $16.7M | $46.1M | — |
| EPS | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Gross Margin | 26.6% | 26.6% | 27.6% | 34.7% | — |
| Operating Margin | 2.1% | 2.1% | 9.8% | 19.9% | — |
| Net Margin | 6.9% | 6.9% | 5.7% | 17.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.22 | 0.25 |
| Cash Flow | |||||
| Free Cash Flow | $-8.3M | $-8.3M | $-3.7M | $33.0M | $20.7M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.9% | 16.5% | — |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 27.63 | 13.28 | 37.26 |
| EV/EBITDA | 6.54 | 6.54 | 12.37 | 8.15 | — |
| P/B | 0.51 | 0.51 | 1.07 | 2.19 | 4.28 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -19.9% | — | — |
| EPS Growth | 15.8% | 15.8% | -76.3% | 277.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.01
Spread vs growth
17.2%
5Y implied EPS CAGR
3.0%
EPS terminal req.
$0.01
Spread vs growth
12.8%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$0.02
Spread vs growth
9.3%
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
-29.6%
Start / end P/E
17.8x → 10.8x
EPS bridge
0.01 → 0.01
Residual
-6.2%
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.