Consumer Defensive / Farm ProductsKuala Lumpur
$0.16
-0.01 (-3.03%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $7.6M · quality 39.7/100
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
20/100
D
Piotroski
4/9
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
$327M
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
-0.1%
↓Gross Margin
12.7%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
-41.8%
FCF margin
1.2%
FCF / Net income
-16.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $657.3M · net income $-472506.0 · FCF $7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $657.3M | $657.3M | $544.5M | $507.8M | $675.9M |
| Net Income | $-472506.00 | $-472506.00 | $28.6M | $25.1M | $-329848.00 |
| EBITDA | $95.0M | $95.0M | $107.3M | $100.2M | $84.8M |
| EPS | — | — | 0.01 | 0.01 | -0.00 |
| Gross Margin | 12.7% | 12.7% | 8.5% | 3.8% | 9.0% |
| Operating Margin | 3.1% | 3.1% | -1.7% | -7.3% | -0.1% |
| Net Margin | -0.1% | -0.1% | 5.2% | 4.9% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.53 | 0.83 | 0.91 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.6M | $7.6M | $-8.5M | $16.8M | $38.4M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 6.5% | 6.2% | -0.1% |
| Valuation | |||||
| P/E | — | — | 16.07 | 12.60 | — |
| EV/EBITDA | 5.94 | 5.94 | 6.39 | 6.52 | 8.03 |
| P/B | 0.81 | 0.81 | 1.05 | 0.78 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | 7.2% | -24.9% | — |
| EPS Growth | — | — | 13.8% | 6250.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-20.0%
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.