Consumer Defensive / Farm ProductsKuala Lumpur
$15.00
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $97.4M · quality 61.0/100
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
43/100
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
$1.3B
P/E
30.0x
↑EV/EBITDA
14.8x
↑ROE
5.4%
↓Gross Margin
9.9%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
+4.3%
FCF margin
9.9%
FCF / Net income
4.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.05B · net income $46.4M · FCF $202.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.05B | $2.05B | $1.76B | $1.71B | $2.47B |
| Net Income | $46.4M | $46.4M | $63.7M | $28.8M | $30.3M |
| EBITDA | $75.2M | $75.2M | $100.1M | $105.2M | $102.1M |
| EPS | — | — | 0.68 | 0.31 | 0.32 |
| Gross Margin | 9.9% | 9.9% | 10.1% | 8.9% | 8.3% |
| Operating Margin | 3.7% | 3.7% | 5.7% | 2.5% | 1.9% |
| Net Margin | 2.3% | 2.3% | 3.6% | 1.7% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.22 | 0.15 | 0.39 |
| Cash Flow | |||||
| Free Cash Flow | $202.8M | $202.8M | $97.4M | $-43.8M | $178.5M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 7.8% | 3.8% | 4.1% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | 14.75 | 35.68 | 30.95 |
| EV/EBITDA | 14.78 | 14.78 | 8.45 | 9.71 | 8.58 |
| P/B | 1.62 | 1.62 | 1.14 | 1.35 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 2.7% | -30.8% | — |
| EPS Growth | — | — | 120.8% | -4.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → n/d
Residual
+38.9%
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.