Consumer Defensive / ConfectionersKuala Lumpur
$0.95
-0.03 (-2.56%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-937.5M · quality 25.7/100
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
53/100
C
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
$2.6B
P/E
10.6x
↓EV/EBITDA
3.4x
↓ROE
10.1%
↑Gross Margin
12.4%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.0%
FCF CAGR
+563.4%
FCF margin
5.7%
FCF / Net income
3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.92B · net income $227.9M · FCF $844.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.92B | $14.92B | $10.44B | $5.32B | $4.42B |
| Net Income | $227.9M | $227.9M | $429.2M | $100.9M | $147.4M |
| EBITDA | $1.71B | $1.71B | $-712.1M | $354.5M | $309.4M |
| EPS | 0.08 | 0.08 | 0.16 | 0.04 | 0.06 |
| Gross Margin | 12.4% | 12.4% | -5.6% | 9.9% | 8.5% |
| Operating Margin | 10.8% | 10.8% | -7.6% | 6.3% | 4.8% |
| Net Margin | 1.5% | 1.5% | 4.1% | 1.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 2.02 | 1.29 | 0.75 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $844.0M | $844.0M | $-1.83B | $-937.5M | $2.9M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 20.2% | 5.8% | 9.0% |
| Valuation | |||||
| P/E | 10.56 | 10.56 | 10.95 | 20.61 | 18.12 |
| EV/EBITDA | 3.36 | 3.36 | — | 12.04 | 12.43 |
| P/B | 1.15 | 1.15 | 2.21 | 1.19 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 42.9% | 42.9% | 96.3% | 20.4% | — |
| EPS Growth | -46.9% | -46.9% | 325.4% | -36.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$0.08
Spread vs growth
-47.4%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$0.10
Spread vs growth
-51.1%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$0.16
Spread vs growth
-54.0%
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
-37.0%
Start / end P/E
9.9x → 11.4x
EPS bridge
0.16 → 0.08
Residual
-7.4%
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.