Consumer Defensive / Farm ProductsKuala Lumpur
$0.81
-0.01 (-1.22%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.1M · quality 44.7/100
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
39/100
D
Piotroski
3/9
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
$327M
P/E
N/A
•EV/EBITDA
15.5x
↑ROE
-1.9%
↓Gross Margin
42.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.8%
FCF CAGR
—
FCF margin
17.6%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.5M · net income $-7.2M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.5M | $34.5M | $276.2M | $9.0M | $12.9M |
| Net Income | $-7.2M | $-7.2M | $23.9M | $-790353.00 | $-3.6M |
| EBITDA | $19.8M | $19.8M | $45.3M | $2.4M | $-1.9M |
| EPS | — | — | 0.06 | -0.00 | -0.01 |
| Gross Margin | 42.1% | 42.1% | 15.9% | 22.8% | 24.0% |
| Operating Margin | 11.5% | 11.5% | 12.2% | -17.3% | -45.2% |
| Net Margin | -20.8% | -20.8% | 8.7% | -8.8% | -28.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.01 |
| Current Ratio | 8.67 | 8.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $-13.4M | $-6.1M | $-1.5M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 6.0% | -0.2% | -1.3% |
| Valuation | |||||
| P/E | — | — | 8.77 | — | — |
| EV/EBITDA | 15.50 | 15.50 | 3.81 | 52.02 | — |
| P/B | 0.84 | 0.84 | 0.53 | 0.36 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -87.5% | -87.5% | 2981.9% | -30.4% | — |
| EPS Growth | — | — | 3065.0% | 77.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+4.5%
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.