Consumer Defensive / Farm ProductsKuala Lumpur
$5.35
-0.01 (-0.19%)
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 $155.6M · quality 81.3/100
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
46/100
C
Piotroski
5/9
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
$1.9B
P/E
15.3x
↓EV/EBITDA
3.9x
↓ROE
4.5%
↓Gross Margin
22.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-13.2%
FCF margin
9.5%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $127.4M · FCF $155.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.59B | $1.37B | $1.83B |
| Net Income | $127.4M | $127.4M | $143.3M | $240.7M | $201.6M |
| EBITDA | $213.9M | $213.9M | $236.8M | $333.9M | $296.5M |
| EPS | — | — | 0.40 | 0.67 | 0.56 |
| Gross Margin | 22.5% | 22.5% | 23.7% | 23.5% | 18.8% |
| Operating Margin | 8.8% | 8.8% | 9.9% | 11.2% | 9.4% |
| Net Margin | 7.8% | 7.8% | 9.0% | 17.6% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 |
| Current Ratio | 6.08 | 6.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $155.6M | $155.6M | $158.5M | $95.4M | $237.7M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 5.1% | 8.8% | 8.3% |
| Valuation | |||||
| P/E | 15.29 | 15.29 | 13.79 | 7.49 | 6.45 |
| EV/EBITDA | 3.93 | 3.93 | 4.31 | 2.84 | 1.75 |
| P/B | 0.67 | 0.67 | 0.70 | 0.66 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 16.2% | -25.0% | — |
| EPS Growth | — | — | -40.5% | 19.4% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
+0.6%
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.