Consumer Defensive / Farm ProductsKuala Lumpur
$5.70
+0.01 (+0.18%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $3.0M · quality 45.7/100
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
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
$527M
P/E
10.8x
↓EV/EBITDA
1.7x
↓ROE
17.2%
↑Gross Margin
71.3%
↑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
+6.1%
FCF CAGR
-14.0%
FCF margin
14.9%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.8M · net income $181.9M · FCF $6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.8M | $42.8M | $40.0M | $32.1M | $35.8M |
| Net Income | $181.9M | $181.9M | $26.5M | $16.1M | $-11.2M |
| EBITDA | $184.7M | $184.7M | $30.6M | $18.1M | $-8.6M |
| EPS | 2.11 | 2.11 | 0.40 | 0.24 | -0.17 |
| Gross Margin | 71.3% | 71.3% | 64.1% | 47.7% | 64.3% |
| Operating Margin | 46.9% | 46.9% | 38.4% | 18.9% | 38.9% |
| Net Margin | 425.2% | 425.2% | 66.3% | 50.1% | -31.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 36.10 | 36.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.4M | $6.4M | $3.0M | $-1.8M | $10.0M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 3.6% | 2.5% | -1.8% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | 15.65 | 13.31 | — |
| EV/EBITDA | 1.74 | 1.74 | 8.03 | 3.90 | — |
| P/B | 0.47 | 0.47 | 0.57 | 0.33 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 24.5% | -10.3% | — |
| EPS Growth | 427.3% | 427.3% | 64.8% | 243.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-37.9%
EPS terminal req.
$0.51
Spread vs growth
465.1%
5Y implied EPS CAGR
-21.9%
EPS terminal req.
$0.61
Spread vs growth
449.2%
10Y implied EPS CAGR
-7.3%
EPS terminal req.
$0.99
Spread vs growth
434.6%
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
-3.2%
Start / end P/E
14.8x → 2.7x
EPS bridge
0.40 → 2.11
Residual
-349.1%
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.