Consumer Defensive / Farm ProductsKuala Lumpur
$0.20
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-64.1M · quality 33.7/100
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
52/100
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
$353M
P/E
10.3x
↓EV/EBITDA
6.1x
↓ROE
2.6%
↓Gross Margin
35.5%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-4.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $768.1M · net income $17.7M · FCF $-78.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $768.1M | $768.1M | $645.6M | $594.4M | $614.4M |
| Net Income | $17.7M | $17.7M | $11.2M | $11.0M | $-25.5M |
| EBITDA | $142.6M | $142.6M | $111.6M | $119.3M | $136.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Gross Margin | 35.5% | 35.5% | 36.1% | 36.7% | 36.1% |
| Operating Margin | 6.9% | 6.9% | 4.3% | 4.4% | 6.4% |
| Net Margin | 2.3% | 2.3% | 1.7% | 1.9% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.73 | 0.75 | 0.81 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.5M | $-78.5M | $-64.1M | $107.0M | $-62.7M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 1.6% | 1.6% | -3.7% |
| Valuation | |||||
| P/E | 10.25 | 10.25 | 33.85 | 28.91 | — |
| EV/EBITDA | 6.07 | 6.07 | 7.27 | 5.91 | 5.87 |
| P/B | 0.53 | 0.53 | 0.52 | 0.46 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 8.6% | -3.2% | — |
| EPS Growth | 58.5% | 58.5% | 1.6% | 143.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.9%
EPS terminal req.
$0.02
Spread vs growth
37.6%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$0.02
Spread vs growth
42.1%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.04
Spread vs growth
45.3%
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
+12.4%
Start / end P/E
28.5x → 19.9x
EPS bridge
0.01 → 0.01
Residual
-17.6%
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.