Consumer Defensive / Packaged FoodsKuala Lumpur
$1.60
+0.04 (+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 18%
FCF escenarios
weak_data · normalized FCF $4.1M · quality 45.3/100
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
24/100
D
Piotroski
3/9
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
$307M
P/E
N/A
•EV/EBITDA
5.7x
↓ROE
-1.5%
↓Gross Margin
11.3%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
6.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $-26.7M · FCF $-165.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $3.19B | $3.05B | $3.17B |
| Net Income | $-26.7M | $-26.7M | $-19.7M | $33.4M | $91.6M |
| EBITDA | $343.8M | $343.8M | $319.4M | $293.2M | $336.3M |
| EPS | -0.13 | -0.13 | -0.10 | 0.17 | 0.48 |
| Gross Margin | 11.3% | 11.3% | 10.1% | 10.8% | 11.7% |
| Operating Margin | 4.0% | 4.0% | 3.7% | 3.8% | 6.2% |
| Net Margin | -0.8% | -0.8% | -0.6% | 1.1% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.03 | 0.95 | 0.88 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-165.2M | $-165.2M | $4.1M | $78.7M | $185.5M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -1.1% | 1.8% | 5.0% |
| Valuation | |||||
| P/E | — | — | — | 14.56 | 7.04 |
| EV/EBITDA | 5.72 | 5.72 | 5.95 | 6.35 | 5.54 |
| P/B | 0.18 | 0.18 | 0.24 | 0.26 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | 4.5% | -3.6% | — |
| EPS Growth | -22.5% | -22.5% | -158.9% | -63.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.13
Residual
-27.3%
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.