Consumer Defensive / Food DistributionKuala Lumpur
$0.40
+0.02 (+5.26%)
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 $741595.00 · 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
5/9
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
$81M
P/E
20.0x
↑EV/EBITDA
11.7x
↑ROE
6.4%
↓Gross Margin
13.4%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+71.3%
FCF margin
2.2%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.1M · net income $3.6M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.1M | $136.1M | $144.0M | $135.0M | $122.7M |
| Net Income | $3.6M | $3.6M | $-719259.00 | $6.8M | $7.1M |
| EBITDA | $7.9M | $7.9M | $3.1M | $11.9M | $12.0M |
| EPS | — | — | -0.00 | 0.03 | 0.04 |
| Gross Margin | 13.4% | 13.4% | 11.0% | 14.3% | 15.8% |
| Operating Margin | 3.7% | 3.7% | 0.5% | 7.6% | 8.8% |
| Net Margin | 2.7% | 2.7% | -0.5% | 5.0% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.37 | 0.88 | 1.02 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $-4.8M | $741595.00 | $600000.00 |
| Returns | |||||
| ROE | 6.4% | 6.4% | -1.3% | 22.5% | 28.7% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | — | — | — |
| EV/EBITDA | 11.72 | 11.72 | 27.41 | — | — |
| P/B | 1.43 | 1.43 | 1.50 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 6.6% | 10.0% | — |
| EPS Growth | — | — | -112.0% | -4.7% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-18.4%
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.