Consumer Defensive / Packaged FoodsKuala Lumpur
$0.31
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-13.6M · quality 33.7/100
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
30/100
D
Piotroski
2/9
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
$166M
P/E
N/A
•EV/EBITDA
10.8x
↑ROE
5.9%
↓Gross Margin
8.9%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $558.7M · net income $12.2M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $558.7M | $558.7M | $554.8M | $502.6M | $349.1M |
| Net Income | $12.2M | $12.2M | $53.0M | $36.8M | $21.1M |
| EBITDA | $22.7M | $22.7M | $63.0M | $43.5M | $26.6M |
| EPS | — | — | 0.10 | 0.08 | 0.04 |
| Gross Margin | 8.9% | 8.9% | 15.2% | 12.5% | 11.1% |
| Operating Margin | 3.1% | 3.1% | 10.5% | 8.0% | 6.7% |
| Net Margin | 2.2% | 2.2% | 9.5% | 7.3% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.60 | 0.51 | 0.69 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-28.3M | $-13.6M | $20.4M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 26.1% | 23.4% | 28.8% |
| Valuation | |||||
| P/E | — | — | 5.00 | 6.14 | — |
| EV/EBITDA | 10.77 | 10.77 | 5.31 | 5.69 | — |
| P/B | 0.79 | 0.79 | 1.30 | 1.44 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 10.4% | 44.0% | — |
| EPS Growth | — | — | 29.4% | 93.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-3.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.