Consumer Defensive / Beverages - Non-AlcoholicKuala Lumpur
$0.31
+0.01 (+3.33%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 59.0/100
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
56/100
C
Piotroski
4/9
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
$77M
P/E
10.3x
↓EV/EBITDA
8.3x
↓ROE
6.6%
↓Gross Margin
16.1%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.1M · net income $3.9M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.1M | $111.1M | $74.1M | $58.8M | $64.4M |
| Net Income | $3.9M | $3.9M | $4.1M | $-882293.00 | $5.8M |
| EBITDA | $9.8M | $9.8M | $8.5M | $3.3M | $10.8M |
| EPS | 0.02 | 0.02 | 0.02 | -0.00 | 0.02 |
| Gross Margin | 16.1% | 16.1% | 18.7% | 16.8% | 21.5% |
| Operating Margin | 6.9% | 6.9% | 8.0% | 0.7% | 12.5% |
| Net Margin | 3.5% | 3.5% | 5.5% | -1.5% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.17 | 0.21 | 0.52 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-4.6M | $-10.4M | $-4.9M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.4% | -1.7% | 24.0% |
| Valuation | |||||
| P/E | 10.33 | 10.33 | 29.22 | — | 14.20 |
| EV/EBITDA | 8.30 | 8.30 | 13.74 | 18.27 | 8.54 |
| P/B | 1.29 | 1.29 | 2.15 | 1.34 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | 49.8% | 49.8% | 26.0% | -8.6% | — |
| EPS Growth | -4.8% | -4.8% | 561.1% | -115.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.3%
EPS terminal req.
$0.03
Spread vs growth
-25.1%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$0.03
Spread vs growth
-20.9%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$0.05
Spread vs growth
-17.8%
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
+0.0%
Start / end P/E
18.7x → 19.6x
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.