Consumer Defensive / Farm ProductsKuala Lumpur
$5.26
+0.01 (+0.19%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $228.7M · quality 83.0/100
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
62/100
B
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
$2.3B
P/E
10.7x
↓EV/EBITDA
4.1x
↓ROE
11.4%
↑Gross Margin
26.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
-13.2%
FCF margin
13.8%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $218.6M · FCF $266.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $1.65B | $1.68B | $2.19B |
| Net Income | $218.6M | $218.6M | $180.6M | $157.2M | $320.5M |
| EBITDA | $476.6M | $476.6M | $408.9M | $369.0M | $625.0M |
| EPS | — | — | 0.41 | 0.36 | 0.73 |
| Gross Margin | 26.5% | 26.5% | 24.3% | 24.4% | 32.5% |
| Operating Margin | 16.7% | 16.7% | 13.3% | 15.8% | 22.8% |
| Net Margin | 11.3% | 11.3% | 10.9% | 9.4% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.11 | 0.17 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $266.1M | $266.1M | $228.7M | $188.2M | $406.8M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 9.8% | 8.7% | 18.2% |
| Valuation | |||||
| P/E | 10.73 | 10.73 | 10.29 | 9.69 | 5.18 |
| EV/EBITDA | 4.13 | 4.13 | 3.98 | 3.33 | 2.29 |
| P/B | 1.21 | 1.21 | 1.01 | 0.84 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | -1.8% | -23.2% | — |
| EPS Growth | — | — | 14.8% | -50.9% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.41 → n/d
Residual
+31.5%
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.