Consumer Defensive / Farm ProductsKuala Lumpur
$3.62
-0.03 (-0.82%)
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 $68.9M · quality 78.0/100
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
56/100
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
$1.0B
P/E
9.5x
↓EV/EBITDA
5.2x
↓ROE
12.8%
↑Gross Margin
30.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-10.5%
FCF margin
12.4%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $571.6M · net income $105.8M · FCF $71.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $571.6M | $571.6M | $551.4M | $570.7M | $710.9M |
| Net Income | $105.8M | $105.8M | $92.0M | $64.4M | $96.7M |
| EBITDA | $184.9M | $184.9M | $166.8M | $130.0M | $176.9M |
| EPS | — | — | 0.33 | 0.23 | 0.35 |
| Gross Margin | 30.1% | 30.1% | 27.2% | 23.3% | 28.9% |
| Operating Margin | 21.0% | 21.0% | 18.2% | 15.3% | 19.5% |
| Net Margin | 18.5% | 18.5% | 16.7% | 11.3% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.06 | 0.02 | 0.02 |
| Current Ratio | 4.40 | 4.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.1M | $71.1M | $68.9M | $43.4M | $99.2M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 11.8% | 8.6% | 13.6% |
| Valuation | |||||
| P/E | 9.53 | 9.53 | 7.22 | 9.09 | 6.32 |
| EV/EBITDA | 5.25 | 5.25 | 3.61 | 3.71 | 2.82 |
| P/B | 1.22 | 1.22 | 0.85 | 0.78 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -3.4% | -19.7% | — |
| EPS Growth | — | — | 42.8% | -33.4% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
+49.0%
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.