Consumer Defensive / ConfectionersKuala Lumpur
$0.76
-0.01 (-1.95%)
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 $100.7M · 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
13/100
F
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
$531M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.1%
↓Gross Margin
4.3%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.09B · net income $-397.3M · FCF $100.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.09B | $3.09B | $3.54B | $3.09B | $2.57B |
| Net Income | $-397.3M | $-397.3M | $31.3M | $-49.9M | $-178.7M |
| EBITDA | $-246.6M | $-246.6M | $202.5M | $102.4M | $-63.8M |
| EPS | -0.57 | -0.57 | 0.04 | -0.07 | -0.25 |
| Gross Margin | 4.3% | 4.3% | 6.1% | 2.6% | -1.8% |
| Operating Margin | 0.6% | 0.6% | 3.1% | -0.7% | -6.1% |
| Net Margin | -12.8% | -12.8% | 0.9% | -1.6% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.64 | 0.79 | 0.60 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.7M | $100.7M | $179.6M | $-168.0M | $-23.8M |
| Returns | |||||
| ROE | -36.1% | -36.1% | 2.1% | -3.4% | -11.8% |
| Valuation | |||||
| P/E | — | — | 27.42 | — | — |
| EV/EBITDA | — | — | 8.22 | 21.18 | — |
| P/B | 0.48 | 0.48 | 0.57 | 0.87 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | 14.7% | 20.5% | — |
| EPS Growth | -1369.9% | -1369.9% | 162.7% | 72.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.57
Residual
-37.1%
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.