Consumer Defensive / Farm ProductsKuala Lumpur
$1.08
-0.01 (-0.92%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $295.2M · quality 85.0/100
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
56/100
C
Piotroski
8/9
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
$1.0B
P/E
10.8x
↓EV/EBITDA
1.9x
↓ROE
11.1%
↑Gross Margin
30.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
+2.0%
FCF margin
27.4%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $175.9M · FCF $320.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.02B | $855.0M | $810.8M |
| Net Income | $175.9M | $175.9M | $128.9M | $151.8M | $134.6M |
| EBITDA | $396.8M | $396.8M | $357.1M | $326.0M | $382.1M |
| EPS | 0.18 | 0.18 | 0.13 | 0.16 | 0.14 |
| Gross Margin | 30.4% | 30.4% | 30.2% | 29.2% | 33.9% |
| Operating Margin | 20.6% | 20.6% | 20.5% | 22.0% | 27.2% |
| Net Margin | 15.1% | 15.1% | 12.7% | 17.8% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.13 | 0.25 | 0.45 |
| Current Ratio | 5.86 | 5.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $320.2M | $320.2M | $295.2M | $248.2M | $301.5M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 8.7% | 11.0% | 10.6% |
| Valuation | |||||
| P/E | 10.80 | 10.80 | 8.64 | 4.43 | 4.35 |
| EV/EBITDA | 1.91 | 1.91 | 2.87 | 2.42 | 2.39 |
| P/B | 0.66 | 0.66 | 0.76 | 0.49 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 18.8% | 5.4% | — |
| EPS Growth | 35.0% | 35.0% | -15.1% | 12.8% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.9%
EPS terminal req.
$0.10
Spread vs growth
53.9%
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$0.12
Spread vs growth
43.4%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$0.19
Spread vs growth
34.6%
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
-0.5%
Start / end P/E
8.6x → 6.0x
EPS bridge
0.13 → 0.18
Residual
-10.7%
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.