Consumer Defensive / Packaged FoodsKuala Lumpur
$0.44
+0.01 (+3.53%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.3M · quality 79.3/100
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
56/100
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
$238M
P/E
8.8x
↓EV/EBITDA
3.3x
↓ROE
21.4%
↑Gross Margin
34.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
+10.2%
FCF margin
8.9%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.7M · net income $33.3M · FCF $30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345.7M | $345.7M | $324.1M | $283.7M | $198.3M |
| Net Income | $33.3M | $33.3M | $32.6M | $24.5M | $10.6M |
| EBITDA | $66.4M | $66.4M | $62.0M | $48.9M | $30.3M |
| EPS | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 |
| Gross Margin | 34.2% | 34.2% | 34.0% | 31.5% | 31.1% |
| Operating Margin | 12.5% | 12.5% | 13.2% | 11.5% | 7.5% |
| Net Margin | 9.6% | 9.6% | 10.0% | 8.6% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.16 | 0.35 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.8M | $30.8M | $17.2M | $27.3M | $23.0M |
| Returns | |||||
| ROE | 21.4% | 21.4% | 25.5% | 23.7% | 13.0% |
| Valuation | |||||
| P/E | 8.80 | 8.80 | 9.87 | 12.58 | 13.55 |
| EV/EBITDA | 3.27 | 3.27 | 5.02 | 6.08 | 5.03 |
| P/B | 1.55 | 1.55 | 2.52 | 2.98 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 14.2% | 43.1% | — |
| EPS Growth | 2.3% | 2.3% | 32.5% | 129.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$0.04
Spread vs growth
16.1%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.05
Spread vs growth
7.2%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$0.08
Spread vs growth
0.0%
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
-42.4%
Start / end P/E
13.3x → 7.2x
EPS bridge
0.06 → 0.06
Residual
-1.0%
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.