Consumer Defensive / Farm ProductsKuala Lumpur
$2.09
-0.04 (-1.88%)
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 $142.4M · quality 79.0/100
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
52/100
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
$1.7B
P/E
14.9x
↓EV/EBITDA
6.3x
↓ROE
5.9%
↓Gross Margin
38.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
+4.5%
FCF margin
27.1%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $702.4M · net income $124.9M · FCF $190.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $702.4M | $702.4M | $752.4M | $667.8M | $814.6M |
| Net Income | $124.9M | $124.9M | $204.6M | $91.4M | $210.3M |
| EBITDA | $252.2M | $252.2M | $356.0M | $209.3M | $351.6M |
| EPS | — | — | 0.26 | 0.11 | 0.26 |
| Gross Margin | 38.3% | 38.3% | 40.9% | 29.4% | 46.4% |
| Operating Margin | 23.5% | 23.5% | 36.0% | 18.5% | 32.8% |
| Net Margin | 17.8% | 17.8% | 27.2% | 13.7% | 25.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 12.73 | 12.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.5M | $190.5M | $142.4M | $91.7M | $167.1M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 9.7% | 4.7% | 10.9% |
| Valuation | |||||
| P/E | 14.93 | 14.93 | 7.82 | 15.75 | 7.38 |
| EV/EBITDA | 6.32 | 6.32 | 4.34 | 6.55 | 4.13 |
| P/B | 0.79 | 0.79 | 0.76 | 0.74 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 12.7% | -18.0% | — |
| EPS Growth | — | — | 123.9% | -56.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → n/d
Residual
+12.4%
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.