Consumer Defensive / Packaged FoodsKuala Lumpur
$0.21
+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 $39916.00 · quality 46.3/100
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
64/100
B
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
$84M
P/E
10.8x
↓EV/EBITDA
8.6x
↓ROE
7.2%
↑Gross Margin
40.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.5M · net income $4.6M · FCF $-841000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.5M | $54.5M | $50.9M | $46.4M | $43.6M |
| Net Income | $4.6M | $4.6M | $5.5M | $9.6M | $8.2M |
| EBITDA | $9.6M | $9.6M | $10.8M | $15.0M | $12.5M |
| EPS | — | — | 0.01 | 0.02 | 0.02 |
| Gross Margin | 40.9% | 40.9% | 42.7% | 40.8% | 41.9% |
| Operating Margin | 14.3% | 14.3% | 15.7% | 17.1% | 24.6% |
| Net Margin | 8.4% | 8.4% | 10.8% | 20.6% | 18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.43 | 0.53 | 0.19 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-841000.00 | $-841000.00 | $39916.00 | $2.0M | $4.9M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 17.0% | 35.7% | 30.3% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | — | — | — |
| EV/EBITDA | 8.64 | 8.64 | — | — | — |
| P/B | 1.32 | 1.32 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 9.6% | 6.6% | — |
| EPS Growth | — | — | -42.5% | 16.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+22.9%
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.