Consumer Defensive / Packaged FoodsKuala Lumpur
$0.14
+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 18%
FCF escenarios
weak_data · normalized FCF $809083.00 · quality 45.0/100
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
34/100
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
$129M
P/E
N/A
•EV/EBITDA
12.7x
↑ROE
1.9%
↓Gross Margin
10.7%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
-9.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.0M · net income $2.4M · FCF $-24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.0M | $193.0M | $192.7M | $191.3M | $185.0M |
| Net Income | $2.4M | $2.4M | $3.4M | $12.5M | $12.9M |
| EBITDA | $8.2M | $8.2M | $12.2M | $18.8M | $18.8M |
| EPS | — | — | 0.00 | 0.01 | 0.01 |
| Gross Margin | 10.7% | 10.7% | 11.2% | 16.8% | 17.9% |
| Operating Margin | -1.5% | -1.5% | -0.2% | 9.4% | 7.0% |
| Net Margin | 1.2% | 1.2% | 1.8% | 6.6% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 9.83 | 9.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.0M | $-24.0M | $6.3M | $809083.00 | $-2.0M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 2.6% | 14.6% | 15.9% |
| Valuation | |||||
| P/E | — | — | 70.00 | — | — |
| EV/EBITDA | 12.68 | 12.68 | 14.99 | — | — |
| P/B | 1.00 | 1.00 | 1.84 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 0.7% | 3.4% | — |
| EPS Growth | — | — | -71.7% | -2.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-31.0%
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.