Consumer Defensive / TobaccoKuala Lumpur
$4.93
+0.02 (+0.41%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $201.6M · quality 59.7/100
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
34/100
D
Piotroski
6/9
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
$1.4B
P/E
9.9x
↓EV/EBITDA
6.5x
↓ROE
42.6%
↑Gross Margin
24.1%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
-27.2%
FCF margin
6.4%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $202.4M · FCF $140.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $2.32B | $2.31B | $2.60B |
| Net Income | $202.4M | $202.4M | $183.1M | $194.7M | $262.5M |
| EBITDA | $303.7M | $303.7M | $278.5M | $280.6M | $407.1M |
| EPS | 0.71 | 0.71 | 0.64 | 0.68 | 0.92 |
| Gross Margin | 24.1% | 24.1% | 23.4% | 24.6% | 26.1% |
| Operating Margin | 13.9% | 13.9% | 12.0% | 12.1% | 15.7% |
| Net Margin | 9.3% | 9.3% | 7.9% | 8.4% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.54 | 1.57 | 1.93 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.1M | $140.1M | $201.6M | $395.5M | $362.9M |
| Returns | |||||
| ROE | 42.6% | 42.6% | 47.2% | 51.6% | 69.6% |
| Valuation | |||||
| P/E | 9.86 | 9.86 | 11.53 | 13.46 | 12.30 |
| EV/EBITDA | 6.51 | 6.51 | 9.59 | 11.35 | 9.68 |
| P/B | 2.96 | 2.96 | 5.44 | 6.94 | 8.56 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 0.2% | -11.0% | — |
| EPS Growth | 10.6% | 10.6% | -6.0% | -25.8% | — |
| Dividend Yield | 12.4% | 12.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.9%
EPS terminal req.
$0.44
Spread vs growth
25.5%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$0.53
Spread vs growth
16.3%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$0.85
Spread vs growth
8.7%
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
-9.3%
Start / end P/E
9.8x → 7.0x
EPS bridge
0.64 → 0.71
Residual
-3.1%
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.