Consumer Defensive / Farm ProductsKuala Lumpur
$5.32
+0.14 (+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $161.7M · quality 60.7/100
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
58/100
C
Piotroski
7/9
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
$4.8B
P/E
13.3x
↓EV/EBITDA
6.4x
↓ROE
7.1%
↑Gross Margin
27.9%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-34.9%
FCF margin
4.8%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.37B · net income $354.5M · FCF $161.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.37B | $3.37B | $2.94B | $2.97B | $3.19B |
| Net Income | $354.5M | $354.5M | $323.1M | $253.5M | $471.4M |
| EBITDA | $994.0M | $994.0M | $926.3M | $790.8M | $1.06B |
| EPS | 0.40 | 0.40 | 0.36 | 0.28 | 0.53 |
| Gross Margin | 27.9% | 27.9% | 27.9% | 25.2% | 31.2% |
| Operating Margin | 19.6% | 19.6% | 18.5% | 15.3% | 23.3% |
| Net Margin | 10.5% | 10.5% | 11.0% | 8.5% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.60 | 0.39 | 0.47 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.7M | $161.7M | $116.0M | $230.5M | $586.9M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.1% | 4.8% | 9.0% |
| Valuation | |||||
| P/E | 13.30 | 13.30 | 16.27 | 20.46 | 11.48 |
| EV/EBITDA | 6.36 | 6.36 | 7.06 | 7.88 | 5.93 |
| P/B | 0.96 | 0.96 | 1.00 | 0.97 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | -1.0% | -7.0% | — |
| EPS Growth | 9.7% | 9.7% | 27.5% | -46.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.1%
EPS terminal req.
$0.47
Spread vs growth
3.6%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$0.57
Spread vs growth
2.1%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$0.92
Spread vs growth
0.9%
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
+12.1%
Start / end P/E
13.5x → 13.5x
EPS bridge
0.36 → 0.40
Residual
-0.0%
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.