Consumer Defensive / Beverages - BrewersKuala Lumpur
$17.18
+0.48 (+2.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $270.4M · quality 82.7/100
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
46/100
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
$5.3B
P/E
13.9x
↓EV/EBITDA
9.4x
↑ROE
116.9%
↑Gross Margin
35.8%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
+4.3%
FCF margin
13.4%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.26B · net income $375.6M · FCF $302.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.26B | $2.26B | $2.38B | $2.26B | $2.41B |
| Net Income | $375.6M | $375.6M | $337.1M | $327.3M | $317.0M |
| EBITDA | $561.1M | $561.1M | $522.6M | $485.3M | $493.8M |
| EPS | 1.23 | 1.23 | 1.10 | 1.07 | 1.04 |
| Gross Margin | 35.8% | 35.8% | 34.4% | 34.4% | 33.0% |
| Operating Margin | 19.9% | 19.9% | 17.5% | 17.6% | 17.6% |
| Net Margin | 16.6% | 16.6% | 14.2% | 14.5% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.33 | 0.57 | 0.85 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.2M | $302.2M | $257.8M | $270.4M | $266.3M |
| Returns | |||||
| ROE | 116.9% | 116.9% | 121.2% | 142.8% | 214.7% |
| Valuation | |||||
| P/E | 13.85 | 13.85 | 18.87 | 17.75 | 22.12 |
| EV/EBITDA | 9.39 | 9.39 | 12.18 | 12.05 | 14.27 |
| P/B | 16.34 | 16.34 | 22.86 | 25.36 | 47.50 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 5.1% | -6.3% | — |
| EPS Growth | 11.4% | 11.4% | 3.0% | 3.2% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$1.52
Spread vs growth
4.0%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$1.84
Spread vs growth
3.0%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$2.97
Spread vs growth
2.2%
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
-4.5%
Start / end P/E
17.5x → 14.0x
EPS bridge
1.10 → 1.23
Residual
-2.3%
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.