Consumer Defensive / Packaged FoodsKuala Lumpur
$0.34
+0.00 (+1.52%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 30.7/100
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
31/100
D
Piotroski
3/9
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
11.2x
↓EV/EBITDA
8.5x
↓ROE
7.0%
↑Gross Margin
55.2%
↑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
-3.5%
FCF CAGR
-15.5%
FCF margin
3.4%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.1M · net income $7.7M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.1M | $44.1M | $40.8M | $45.5M | $49.1M |
| Net Income | $7.7M | $7.7M | $7.9M | $15.0M | $16.1M |
| EBITDA | $12.4M | $12.4M | $12.5M | $20.3M | $21.2M |
| EPS | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
| Gross Margin | 55.2% | 55.2% | 57.4% | 70.4% | 69.1% |
| Operating Margin | 21.5% | 21.5% | 23.6% | 39.4% | 37.9% |
| Net Margin | 17.5% | 17.5% | 19.3% | 32.9% | 32.8% |
| Balance Sheet | |||||
| Current Ratio | 13.78 | 13.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.5M | $1.5M | $3.9M | $-2.5M | $2.5M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.2% | 14.1% | 16.0% |
| Valuation | |||||
| P/E | 11.17 | 11.17 | 21.46 | 14.68 | 16.77 |
| EV/EBITDA | 8.48 | 8.48 | 13.33 | 10.81 | 12.69 |
| P/B | 0.97 | 0.97 | 1.54 | 2.08 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | -10.3% | -7.3% | — |
| EPS Growth | -1.6% | -1.6% | -47.4% | -7.3% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.9%
EPS terminal req.
$0.03
Spread vs growth
-8.6%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$0.04
Spread vs growth
-9.8%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.06
Spread vs growth
-10.7%
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
+21.2%
Start / end P/E
12.1x → 13.8x
EPS bridge
0.02 → 0.02
Residual
-0.2%
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.