Consumer Defensive / Farm ProductsKuala Lumpur
$0.69
+0.05 (+7.75%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $3.5M · quality 47.7/100
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
59/100
C
Piotroski
7/9
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
$49M
P/E
11.6x
↓EV/EBITDA
6.1x
↓ROE
0.4%
↓Gross Margin
41.2%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.6%
FCF CAGR
+99.7%
FCF margin
13.4%
FCF / Net income
6.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.9M · net income $884650.0 · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.9M | $41.9M | $30.3M | $28.4M | $14.8M |
| Net Income | $884650.00 | $884650.00 | $-4.7M | $-12.6M | $-18.0M |
| EBITDA | $13.3M | $13.3M | $5.6M | $-5.0M | $-10.9M |
| EPS | — | — | -0.07 | -0.18 | -0.25 |
| Gross Margin | 41.2% | 41.2% | 24.6% | 17.0% | 17.7% |
| Operating Margin | 10.1% | 10.1% | -11.2% | -41.6% | -117.6% |
| Net Margin | 2.1% | 2.1% | -15.4% | -44.6% | -122.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.15 | 0.22 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $-2.9M | $3.5M | $707247.00 |
| Returns | |||||
| ROE | 0.4% | 0.4% | -2.1% | -5.4% | -10.1% |
| Valuation | |||||
| P/E | 11.58 | 11.58 | — | — | — |
| EV/EBITDA | 6.13 | 6.13 | 12.16 | — | — |
| P/B | 0.22 | 0.22 | 0.14 | 0.22 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 38.3% | 38.3% | 6.9% | 92.1% | — |
| EPS Growth | — | — | 62.9% | 29.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+61.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+61.6%
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.