Consumer Defensive / Food DistributionKuala Lumpur
$0.31
+0.00 (+0.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $-60.4M · quality 62.3/100
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
43/100
C
Piotroski
2/9
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
$251M
P/E
N/A
•EV/EBITDA
23.7x
↑ROE
-1.0%
↓Gross Margin
7.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.5%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
3.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $457.0M · net income $-11.9M · FCF $-45.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $457.0M | $457.0M | $182.9M | $188.8M | $136.7M |
| Net Income | $-11.9M | $-11.9M | $3.3M | $10.4M | $-44.5M |
| EBITDA | $5.7M | $5.7M | $5.4M | $9.4M | $-40.7M |
| EPS | -0.01 | -0.01 | 0.00 | 0.01 | -0.05 |
| Gross Margin | 7.6% | 7.6% | 11.6% | 6.5% | 6.0% |
| Operating Margin | -3.9% | -3.9% | -13.3% | -17.0% | -47.5% |
| Net Margin | -2.6% | -2.6% | 1.8% | 5.5% | -32.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 12.46 | 12.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.7M | $-45.7M | $-60.4M | $-69.5M | $-19.3M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 0.3% | 0.9% | -3.7% |
| Valuation | |||||
| P/E | — | — | 77.50 | 21.15 | — |
| EV/EBITDA | 23.67 | 23.67 | 32.17 | 13.54 | — |
| P/B | 0.21 | 0.21 | 0.21 | 0.19 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 149.9% | 149.9% | -3.1% | 38.1% | — |
| EPS Growth | -475.0% | -475.0% | -69.2% | 124.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.01
Residual
+14.8%
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.