Consumer Defensive / Farm ProductsKuala Lumpur
$4.00
-0.10 (-2.44%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $125.0M · quality 79.3/100
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
63/100
B
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
$2.4B
P/E
10.0x
↓EV/EBITDA
6.2x
↓ROE
14.8%
↑Gross Margin
32.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+3.7%
FCF margin
14.2%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $239.4M · FCF $155.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $863.6M | $542.4M | $785.7M |
| Net Income | $239.4M | $239.4M | $190.2M | $98.5M | $217.3M |
| EBITDA | $356.3M | $356.3M | $293.3M | $169.5M | $312.1M |
| EPS | — | — | 0.32 | 0.17 | 0.37 |
| Gross Margin | 32.4% | 32.4% | 36.9% | 35.0% | 36.5% |
| Operating Margin | 21.5% | 21.5% | 24.0% | 17.5% | 25.0% |
| Net Margin | 21.8% | 21.8% | 22.0% | 18.2% | 27.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.08 | 0.10 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $155.5M | $155.5M | $125.0M | $61.2M | $139.5M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 13.0% | 7.1% | 15.8% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 10.93 | 22.18 | 9.76 |
| EV/EBITDA | 6.18 | 6.18 | 6.78 | 12.37 | 6.44 |
| P/B | 1.47 | 1.47 | 1.42 | 1.58 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 59.2% | -31.0% | — |
| EPS Growth | — | — | 93.0% | -54.7% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → n/d
Residual
+11.1%
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.