Consumer Defensive / Packaged FoodsKuala Lumpur
$0.13
+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 $-4.0M · quality 44.3/100
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
53/100
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
$35M
P/E
6.5x
↓EV/EBITDA
4.4x
↓ROE
2.5%
↓Gross Margin
12.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-3.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.1M · net income $1.1M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.1M | $90.1M | $79.6M | $78.2M | $59.7M |
| Net Income | $1.1M | $1.1M | $6.3M | $6.0M | $3.3M |
| EBITDA | $3.4M | $3.4M | $8.8M | $8.8M | $5.1M |
| EPS | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Gross Margin | 12.6% | 12.6% | 16.0% | 15.3% | 13.4% |
| Operating Margin | 2.7% | 2.7% | 10.0% | 9.4% | 6.5% |
| Net Margin | 1.2% | 1.2% | 8.0% | 7.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 12.07 | 12.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $-4.0M | $7.7M | $1.2M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 24.1% | 30.2% | 16.3% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | — | — | — |
| EV/EBITDA | 4.37 | 4.37 | — | — | — |
| P/B | 0.78 | 0.78 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 1.7% | 31.0% | — |
| EPS Growth | -82.8% | -82.8% | 5.0% | 84.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.2%
EPS terminal req.
$0.01
Spread vs growth
-123.9%
5Y implied EPS CAGR
27.8%
EPS terminal req.
$0.01
Spread vs growth
-110.5%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$0.02
Spread vs growth
-101.3%
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
-21.2%
Start / end P/E
6.9x → 31.7x
EPS bridge
0.02 → 0.00
Residual
-295.7%
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.