Consumer Defensive / Packaged FoodsKuala Lumpur
$32.96
+0.02 (+0.06%)
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 $4.3M · quality 47.7/100
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
44/100
C
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
$2.1B
P/E
19.5x
↑EV/EBITDA
13.6x
↑ROE
18.0%
↑Gross Margin
29.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+26.3%
FCF margin
3.9%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $103.3M · FCF $58.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.45B | $1.44B | $1.34B |
| Net Income | $103.3M | $103.3M | $96.6M | $72.4M | $46.3M |
| EBITDA | $155.1M | $155.1M | $131.8M | $101.0M | $58.2M |
| EPS | — | — | 1.51 | 1.13 | 0.72 |
| Gross Margin | 29.0% | 29.0% | 28.1% | 29.7% | 26.5% |
| Operating Margin | 10.3% | 10.3% | 9.1% | 6.9% | 4.2% |
| Net Margin | 6.9% | 6.9% | 6.7% | 5.0% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.03 | 0.02 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.6M | $58.6M | $-47.6M | $4.3M | $29.0M |
| Returns | |||||
| ROE | 18.0% | 18.0% | 19.3% | 16.6% | 11.7% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 20.54 | 22.02 | 41.16 |
| EV/EBITDA | 13.60 | 13.60 | 15.28 | 15.23 | 31.06 |
| P/B | 3.68 | 3.68 | 3.96 | 3.64 | 4.80 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 0.2% | 7.7% | — |
| EPS Growth | — | — | 33.5% | 56.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.51 → n/d
Residual
+9.5%
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.