Consumer Defensive / Farm ProductsKuala Lumpur
$0.22
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-13.6M · quality 52.7/100
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
31/100
D
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
$92M
P/E
11.0x
↓EV/EBITDA
8.6x
↓ROE
2.9%
↓Gross Margin
26.0%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-26.6%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.2M · net income $8.4M · FCF $-13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.2M | $51.2M | $52.9M | $43.4M | $54.4M |
| Net Income | $8.4M | $8.4M | $8.7M | $7.1M | $15.0M |
| EBITDA | $28.3M | $28.3M | $29.3M | $26.9M | $32.8M |
| EPS | — | — | 0.02 | 0.02 | 0.04 |
| Gross Margin | 26.0% | 26.0% | 24.1% | 21.0% | 33.3% |
| Operating Margin | 3.1% | 3.1% | 7.7% | 1.9% | 18.4% |
| Net Margin | 16.4% | 16.4% | 16.5% | 16.4% | 27.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.65 | 0.64 | 0.61 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.6M | $-13.6M | $-14.0M | $-10.1M | $1.6M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 3.2% | 2.7% | 5.7% |
| Valuation | |||||
| P/E | 11.00 | 11.00 | 14.15 | 22.54 | 8.68 |
| EV/EBITDA | 8.60 | 8.60 | 9.61 | 11.32 | 7.86 |
| P/B | 0.30 | 0.30 | 0.45 | 0.60 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 21.8% | -20.2% | — |
| EPS Growth | — | — | 22.5% | -52.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-13.7%
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.