Consumer Defensive / Food DistributionKuala Lumpur
$0.32
+0.00 (+1.59%)
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 17%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 42.7/100
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
41/100
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
$144M
P/E
16.0x
↑EV/EBITDA
8.2x
↓ROE
13.5%
↑Gross Margin
23.8%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.6M · net income $9.1M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.6M | $128.6M | $123.0M | $114.2M | $94.4M |
| Net Income | $9.1M | $9.1M | $10.3M | $8.7M | $4.7M |
| EBITDA | $16.5M | $16.5M | $16.4M | $14.0M | $8.2M |
| EPS | — | — | 0.03 | 0.02 | 0.01 |
| Gross Margin | 23.8% | 23.8% | 22.3% | 20.2% | 16.3% |
| Operating Margin | 9.3% | 9.3% | 11.3% | 9.6% | 6.4% |
| Net Margin | 7.1% | 7.1% | 8.4% | 7.6% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.21 | 0.53 | 0.98 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $6.4M | $4.0M | $-754000.00 |
| Returns | |||||
| ROE | 13.5% | 13.5% | 17.8% | 35.2% | 29.9% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | 16.50 | — | — |
| EV/EBITDA | 8.18 | 8.18 | 9.00 | — | — |
| P/B | 2.15 | 2.15 | 2.85 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 7.7% | 21.0% | — |
| EPS Growth | — | — | 55.1% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-36.6%
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.