Consumer Defensive / Packaged FoodsKuala Lumpur
$13.86
+0.58 (+4.37%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $49.5M · quality 49.7/100
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
62/100
B
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
$843M
P/E
11.7x
↓EV/EBITDA
8.8x
↓ROE
8.2%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
9.7%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $710.2M · net income $71.4M · FCF $68.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $710.2M | $710.2M | $684.5M | $636.4M | $603.7M |
| Net Income | $71.4M | $71.4M | $49.7M | $401.4M | $27.5M |
| EBITDA | $87.4M | $87.4M | $75.9M | $481.2M | $42.3M |
| EPS | — | — | 0.82 | 6.60 | 0.45 |
| Gross Margin | — | — | 42.9% | 40.1% | 34.7% |
| Operating Margin | 11.1% | 11.1% | 9.8% | 9.1% | 2.6% |
| Net Margin | 10.1% | 10.1% | 7.3% | 63.1% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.07 | 0.18 |
| Current Ratio | 5.67 | 5.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.6M | $68.6M | $47.9M | $49.5M | $-64.0M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 6.0% | 43.4% | 5.2% |
| Valuation | |||||
| P/E | 11.75 | 11.75 | 17.38 | 2.90 | 35.38 |
| EV/EBITDA | 8.85 | 8.85 | 10.45 | 2.29 | 23.91 |
| P/B | 0.97 | 0.97 | 1.05 | 1.26 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 7.6% | 5.4% | — |
| EPS Growth | — | — | -87.6% | 1360.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.82 → n/d
Residual
-4.1%
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.