Consumer Defensive / Farm ProductsKuala Lumpur
$0.68
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.9M · quality 78.3/100
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
47/100
C
Piotroski
6/9
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
$1.6B
P/E
34.0x
↑EV/EBITDA
9.5x
↑ROE
6.0%
↓Gross Margin
19.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
-8.1%
FCF margin
12.3%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $779.0M · net income $63.9M · FCF $95.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $779.0M | $779.0M | $730.1M | $784.3M | $851.1M |
| Net Income | $63.9M | $63.9M | $174.8M | $108.3M | $108.1M |
| EBITDA | $152.7M | $152.7M | $256.3M | $182.0M | $192.1M |
| EPS | 0.03 | 0.03 | 0.08 | 0.05 | 0.05 |
| Gross Margin | 19.7% | 19.7% | 17.9% | 14.0% | 15.9% |
| Operating Margin | 20.1% | 20.1% | 17.0% | 12.9% | 16.7% |
| Net Margin | 8.2% | 8.2% | 23.9% | 13.8% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 |
| Current Ratio | 4.11 | 4.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.7M | $95.7M | $85.9M | $56.3M | $123.1M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 16.7% | 12.1% | 13.3% |
| Valuation | |||||
| P/E | 34.00 | 34.00 | 7.58 | 12.98 | 12.31 |
| EV/EBITDA | 9.46 | 9.46 | 4.97 | 7.55 | 6.69 |
| P/B | 1.46 | 1.46 | 1.27 | 1.57 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -6.9% | -7.8% | — |
| EPS Growth | -63.4% | -63.4% | 61.5% | 0.6% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.5%
EPS terminal req.
$0.06
Spread vs growth
-92.8%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$0.07
Spread vs growth
-84.7%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$0.12
Spread vs growth
-78.9%
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
+8.2%
Start / end P/E
8.6x → 24.5x
EPS bridge
0.08 → 0.03
Residual
-116.3%
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.