Consumer Defensive / Food DistributionKuala Lumpur
$0.58
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0M · quality 72.3/100
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
43/100
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
$417M
P/E
N/A
•EV/EBITDA
24.1x
↑ROE
8.0%
↑Gross Margin
27.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
+86.4%
FCF margin
5.6%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.1M · net income $5.2M · FCF $8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.1M | $159.1M | $143.9M | $124.9M | $123.4M |
| Net Income | $5.2M | $5.2M | $8.3M | $2.6M | $1.1M |
| EBITDA | $15.5M | $15.5M | $20.0M | $8.6M | $7.8M |
| EPS | — | — | 0.01 | 0.00 | 0.00 |
| Gross Margin | 27.6% | 27.6% | 28.4% | 19.9% | 21.0% |
| Operating Margin | 8.4% | 8.4% | 13.3% | 6.1% | 5.0% |
| Net Margin | 3.3% | 3.3% | 5.8% | 2.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.09 | 0.07 | 0.28 |
| Current Ratio | 8.75 | 8.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.9M | $8.9M | $3.0M | $6.0M | $1.4M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 13.7% | 5.0% | 5.2% |
| Valuation | |||||
| P/E | — | — | 58.12 | 181.08 | — |
| EV/EBITDA | 24.11 | 24.11 | 22.41 | 50.93 | — |
| P/B | 6.45 | 6.45 | 8.01 | 8.99 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 15.2% | 1.2% | — |
| EPS Growth | — | — | 216.2% | 131.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-12.7%
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.