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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $903541.00 · quality 50.3/100
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
40/100
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
$30M
P/E
32.2x
↑EV/EBITDA
8.1x
↓ROE
1.6%
↓Gross Margin
7.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-14.9%
FCF margin
0.6%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.1M · net income $937424.0 · FCF $903541.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.1M | $157.1M | $163.7M | $159.5M | $156.3M |
| Net Income | $937424.00 | $937424.00 | $1.9M | $6.9M | $5.6M |
| EBITDA | $3.0M | $3.0M | $3.3M | $7.9M | $7.7M |
| EPS | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Gross Margin | 7.5% | 7.5% | 10.1% | 13.2% | 11.7% |
| Operating Margin | 0.2% | 0.2% | 1.2% | 5.2% | 4.7% |
| Net Margin | 0.6% | 0.6% | 1.2% | 4.4% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.12 | 0.05 |
| Current Ratio | 6.07 | 6.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $903541.00 | $903541.00 | $2.8M | $-3.1M | $1.5M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 3.2% | 15.3% | 14.6% |
| Valuation | |||||
| P/E | 32.22 | 32.22 | 38.94 | — | — |
| EV/EBITDA | 8.15 | 8.15 | 20.81 | — | — |
| P/B | 0.51 | 0.51 | 1.24 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 2.7% | 2.0% | — |
| EPS Growth | -56.7% | -56.7% | -68.5% | 24.1% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.9%
EPS terminal req.
$0.01
Spread vs growth
-98.7%
5Y implied EPS CAGR
28.2%
EPS terminal req.
$0.02
Spread vs growth
-84.9%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$0.03
Spread vs growth
-75.5%
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
-43.1%
Start / end P/E
27.4x → 32.2x
EPS bridge
0.01 → 0.00
Residual
-10.0%
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.