Consumer Defensive / Packaged FoodsKuala Lumpur
$0.17
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.8M · quality 70.3/100
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
45/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$142M
P/E
17.0x
↑EV/EBITDA
8.4x
↓ROE
34.0%
↑Gross Margin
46.4%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+13.9%
FCF margin
15.9%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.1M · net income $11.9M · FCF $15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $96.1M | $96.1M | $95.1M | $84.8M |
| Net Income | $11.9M | $11.9M | $11.8M | $15.4M |
| EBITDA | $19.3M | $19.3M | $18.1M | $21.1M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 |
| Gross Margin | 46.4% | 46.4% | 44.5% | 46.4% |
| Operating Margin | 17.3% | 17.3% | 16.0% | 20.0% |
| Net Margin | 12.4% | 12.4% | 12.4% | 18.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.89 | 0.89 | 0.69 | 0.87 |
| Current Ratio | 2.57 | 2.57 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $15.3M | $15.3M | $10.0M | $11.8M |
| Returns | ||||
| ROE | 34.0% | 34.0% | 34.2% | 51.6% |
| Valuation | ||||
| P/E | 17.00 | 17.00 | — | — |
| EV/EBITDA | 8.43 | 8.43 | — | — |
| P/B | 4.09 | 4.09 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 1.0% | 1.0% | 12.2% | — |
| EPS Growth | 0.7% | 0.7% | -23.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$0.02
Spread vs growth
-1.4%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$0.02
Spread vs growth
-4.5%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.03
Spread vs growth
-6.9%
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
-28.5%
Start / end P/E
17.4x → 12.0x
EPS bridge
0.01 → 0.01
Residual
-0.2%
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.