Consumer Defensive / Packaged FoodsKuala Lumpur
$0.98
-0.00 (-0.51%)
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 $47.3M · quality 77.3/100
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
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
$788M
P/E
16.4x
↑EV/EBITDA
9.6x
↑ROE
30.1%
↑Gross Margin
29.8%
↑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
+7.4%
FCF CAGR
+36.4%
FCF margin
12.0%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $394.7M · net income $49.8M · FCF $47.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $394.7M | $394.7M | $395.3M | $357.3M | $318.2M |
| Net Income | $49.8M | $49.8M | $57.6M | $45.1M | $26.1M |
| EBITDA | $73.2M | $73.2M | $80.0M | $65.7M | $42.2M |
| EPS | — | — | 0.07 | 0.06 | 0.03 |
| Gross Margin | 29.8% | 29.8% | 31.1% | 30.4% | 24.6% |
| Operating Margin | 15.9% | 15.9% | 17.6% | 15.8% | 10.2% |
| Net Margin | 12.6% | 12.6% | 14.6% | 12.6% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.3M | $47.3M | $46.1M | $50.2M | $18.6M |
| Returns | |||||
| ROE | 30.1% | 30.1% | 35.2% | 27.8% | 18.5% |
| Valuation | |||||
| P/E | 16.42 | 16.42 | 16.81 | 13.83 | 21.47 |
| EV/EBITDA | 9.63 | 9.63 | 11.07 | 8.12 | 11.81 |
| P/B | 4.76 | 4.76 | 5.91 | 3.85 | 3.97 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 10.7% | 12.3% | — |
| EPS Growth | — | — | 27.7% | 73.0% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-2.5%
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.