Consumer Defensive / Packaged FoodsKuala Lumpur
$0.18
-0.00 (-2.70%)
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 17%
FCF escenarios
weak_data · normalized FCF $-160000.00 · quality 39.7/100
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
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
$85M
P/E
9.0x
↓EV/EBITDA
6.0x
↓ROE
10.3%
↑Gross Margin
25.1%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.1M · net income $7.2M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.1M | $93.1M | $84.8M | $81.3M | $71.2M |
| Net Income | $7.2M | $7.2M | $6.7M | $4.3M | $4.0M |
| EBITDA | $12.3M | $12.3M | $10.4M | $7.2M | $6.5M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Gross Margin | 25.1% | 25.1% | 19.7% | 16.3% | 16.1% |
| Operating Margin | 12.0% | 12.0% | 9.4% | 7.5% | 7.8% |
| Net Margin | 7.8% | 7.8% | 7.9% | 5.3% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.66 | 0.32 | 0.40 |
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $-15.8M | $-160000.00 | $-1.8M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 19.1% | 15.7% | 17.1% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | — | — | — |
| EV/EBITDA | 6.03 | 6.03 | — | — | — |
| P/B | 1.22 | 1.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 4.3% | 14.2% | — |
| EPS Growth | — | — | 54.8% | 8.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-26.5%
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.