Consumer Defensive / Farm ProductsKuala Lumpur
$3.10
+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 15%
FCF escenarios
weak_data · normalized FCF $100200.00 · quality 31.3/100
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
32/100
D
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
$201M
P/E
28.2x
↑EV/EBITDA
15.0x
↑ROE
2.0%
↓Gross Margin
55.0%
↑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
-18.0%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.3M · net income $7.4M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.3M | $30.3M | $33.0M | $34.4M | $54.9M |
| Net Income | $7.4M | $7.4M | $8.0M | $6.2M | $14.1M |
| EBITDA | $11.7M | $11.7M | $13.4M | $10.2M | $22.7M |
| EPS | — | — | 0.12 | 0.10 | 0.22 |
| Gross Margin | 55.0% | 55.0% | 51.3% | 44.5% | 55.2% |
| Operating Margin | 31.0% | 31.0% | 33.0% | 23.1% | 37.6% |
| Net Margin | 24.3% | 24.3% | 24.3% | 18.1% | 25.6% |
| Balance Sheet | |||||
| Current Ratio | 10.85 | 10.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $100200.00 | $3.3M | $26.4M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.2% | 1.8% | 3.8% |
| Valuation | |||||
| P/E | 28.18 | 28.18 | 24.90 | 33.54 | 16.08 |
| EV/EBITDA | 14.99 | 14.99 | 12.39 | 16.14 | 6.92 |
| P/B | 0.56 | 0.56 | 0.56 | 0.59 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -4.1% | -37.3% | — |
| EPS Growth | — | — | 28.5% | -55.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+8.4%
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.