Consumer Defensive / Farm ProductsKuala Lumpur
$5.82
-0.01 (-0.17%)
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 $-5.3M · quality 43.7/100
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
49/100
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
$359M
P/E
10.0x
↓EV/EBITDA
2.5x
↓ROE
3.0%
↓Gross Margin
73.2%
↑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
+3.0%
FCF CAGR
-34.7%
FCF margin
5.1%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.2M · net income $23.8M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.2M | $59.2M | $62.7M | $50.4M | $54.1M |
| Net Income | $23.8M | $23.8M | $19.7M | $19.5M | $-5.7M |
| EBITDA | $49.2M | $49.2M | $45.6M | $45.9M | $-3.1M |
| EPS | 0.38 | 0.38 | 0.32 | 0.31 | -0.09 |
| Gross Margin | 73.2% | 73.2% | 71.8% | 58.6% | 71.4% |
| Operating Margin | 36.3% | 36.3% | 33.8% | 25.5% | 41.9% |
| Net Margin | 40.2% | 40.2% | 31.5% | 38.6% | -10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 41.41 | 41.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $-5.7M | $-5.3M | $10.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.5% | 2.7% | -0.8% |
| Valuation | |||||
| P/E | 10.03 | 10.03 | 19.09 | 12.14 | — |
| EV/EBITDA | 2.46 | 2.46 | 1.41 | -0.80 | — |
| P/B | 0.46 | 0.46 | 0.48 | 0.33 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 24.3% | -6.9% | — |
| EPS Growth | 20.4% | 20.4% | 1.6% | 444.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$0.52
Spread vs growth
10.0%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$0.62
Spread vs growth
10.2%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$1.01
Spread vs growth
10.3%
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
-1.2%
Start / end P/E
18.6x → 15.2x
EPS bridge
0.32 → 0.38
Residual
-3.7%
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.