Consumer Defensive / Farm ProductsKuala Lumpur
$4.20
-0.01 (-0.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $259.4M · quality 73.0/100
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
55/100
C
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
$3.8B
P/E
9.5x
↓EV/EBITDA
4.7x
↓ROE
10.8%
↑Gross Margin
11.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
-25.2%
FCF margin
4.6%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.67B · net income $446.5M · FCF $259.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.67B | $5.67B | $5.32B | $5.12B | $5.31B |
| Net Income | $446.5M | $446.5M | $446.5M | $300.9M | $479.7M |
| EBITDA | $844.6M | $844.6M | $819.6M | $633.5M | $871.7M |
| EPS | 0.50 | 0.50 | 0.50 | 0.34 | 0.55 |
| Gross Margin | 11.6% | 11.6% | 12.2% | 14.5% | 19.7% |
| Operating Margin | 10.9% | 10.9% | 11.0% | 7.1% | 11.6% |
| Net Margin | 7.9% | 7.9% | 8.4% | 5.9% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.14 | 0.24 | 0.23 |
| Current Ratio | 3.64 | 3.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.4M | $259.4M | $433.5M | $220.1M | $619.3M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 11.7% | 8.6% | 14.6% |
| Valuation | |||||
| P/E | 9.55 | 9.55 | 6.25 | 7.64 | 4.84 |
| EV/EBITDA | 4.68 | 4.68 | 3.34 | 3.74 | 2.10 |
| P/B | 0.91 | 0.91 | 0.73 | 0.65 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 3.8% | -3.5% | — |
| EPS Growth | -0.3% | -0.3% | 47.8% | -38.1% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.37
Spread vs growth
8.9%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.45
Spread vs growth
1.6%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$0.73
Spread vs growth
-4.2%
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
+43.4%
Start / end P/E
6.1x → 8.4x
EPS bridge
0.50 → 0.50
Residual
-0.1%
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.