Consumer Defensive / Farm ProductsKuala Lumpur
$5.20
-0.05 (-0.95%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.0M · quality 57.3/100
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
42/100
C
Piotroski
5/9
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
$365M
P/E
7.6x
↓EV/EBITDA
2.3x
↓ROE
7.0%
↑Gross Margin
52.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
+13.8%
FCF margin
31.4%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.0M · net income $47.6M · FCF $50.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.0M | $160.0M | $112.5M | $92.8M | $111.8M |
| Net Income | $47.6M | $47.6M | $36.5M | $18.1M | $27.8M |
| EBITDA | $64.2M | $64.2M | $46.1M | $19.7M | $42.2M |
| EPS | — | — | 0.52 | 0.26 | 0.40 |
| Gross Margin | 52.9% | 52.9% | 55.8% | 39.9% | 54.1% |
| Operating Margin | 34.6% | 34.6% | 33.2% | 11.7% | 29.9% |
| Net Margin | 29.8% | 29.8% | 32.5% | 19.5% | 24.8% |
| Balance Sheet | |||||
| Current Ratio | 23.64 | 23.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.2M | $50.2M | $18.0M | $10.4M | $34.0M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 5.7% | 3.0% | 4.8% |
| Valuation | |||||
| P/E | 7.65 | 7.65 | 7.45 | 12.23 | 9.28 |
| EV/EBITDA | 2.30 | 2.30 | 2.09 | 2.88 | 2.70 |
| P/B | 0.54 | 0.54 | 0.42 | 0.36 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 42.2% | 42.2% | 21.3% | -17.0% | — |
| EPS Growth | — | — | 102.1% | -34.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.52 → n/d
Residual
+13.3%
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.