Consumer Cyclical / Packaging & ContainersKuala Lumpur
$3.73
+0.21 (+5.97%)
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 $681.7M · quality 82.0/100
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
42/100
C
Piotroski
4/9
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
$5.8B
P/E
10.4x
↓EV/EBITDA
8.7x
↓ROE
12.9%
↑Gross Margin
23.4%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+6.8%
FCF margin
14.9%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.52B · net income $530.8M · FCF $675.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.52B | $4.52B | $4.48B | $4.08B | $3.99B |
| Net Income | $530.8M | $530.8M | $545.2M | $438.1M | $409.9M |
| EBITDA | $895.6M | $895.6M | $883.6M | $726.1M | $683.2M |
| EPS | 0.34 | 0.34 | 0.35 | 0.28 | 0.26 |
| Gross Margin | 23.4% | 23.4% | 22.5% | 21.8% | 21.2% |
| Operating Margin | 16.0% | 16.0% | 16.1% | 14.8% | 14.0% |
| Net Margin | 11.7% | 11.7% | 12.2% | 10.7% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.25 | 0.25 | 0.38 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $675.3M | $675.3M | $767.5M | $681.7M | $553.8M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 14.4% | 12.9% | 13.2% |
| Valuation | |||||
| P/E | 10.36 | 10.36 | 11.72 | 12.64 | 12.90 |
| EV/EBITDA | 8.71 | 8.71 | 8.01 | 8.56 | 9.18 |
| P/B | 1.41 | 1.41 | 1.69 | 1.63 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 9.8% | 2.3% | — |
| EPS Growth | -2.9% | -2.9% | 24.4% | 6.9% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.33
Spread vs growth
-1.9%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$0.40
Spread vs growth
-6.2%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$0.64
Spread vs growth
-9.5%
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
+3.0%
Start / end P/E
10.6x → 10.9x
EPS bridge
0.35 → 0.34
Residual
-0.1%
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.