Consumer Defensive / Food DistributionKuala Lumpur
$0.13
+0.00 (+4.00%)
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 $-14.7M · quality 40.0/100
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
48/100
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
$89M
P/E
4.3x
↓EV/EBITDA
5.7x
↓ROE
7.7%
↑Gross Margin
10.2%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $18.7M · FCF $-14.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $946.3M | $729.4M | $705.8M |
| Net Income | $18.7M | $18.7M | $16.4M | $21.8M | $20.4M |
| EBITDA | $40.8M | $40.8M | $36.7M | $44.6M | $38.3M |
| EPS | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Gross Margin | 10.2% | 10.2% | 10.3% | 12.8% | 11.7% |
| Operating Margin | 2.6% | 2.6% | 3.1% | 5.0% | 4.5% |
| Net Margin | 1.7% | 1.7% | 1.7% | 3.0% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.68 | 0.54 | 0.65 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.7M | $-14.7M | $-35.7M | $10.3M | $31.1M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 8.5% | 12.3% | 13.3% |
| Valuation | |||||
| P/E | 4.33 | 4.33 | 9.96 | 7.19 | 4.30 |
| EV/EBITDA | 5.66 | 5.66 | 7.81 | 5.35 | 4.59 |
| P/B | 0.37 | 0.37 | 0.85 | 0.89 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 29.7% | 3.3% | — |
| EPS Growth | 13.7% | 13.7% | -24.7% | 6.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.1%
EPS terminal req.
$0.01
Spread vs growth
38.7%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.01
Spread vs growth
26.3%
10Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.02
Spread vs growth
15.7%
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
-16.1%
Start / end P/E
6.4x → 4.7x
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.