Consumer Defensive / Grocery StoresKuala Lumpur
$1.98
+0.00 (+0.00%)
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 33% · confianza 14%
FCF escenarios
weak_data · normalized FCF $48.2M · quality 25.3/100
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
20/100
D
Piotroski
2/9
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
$2.2B
P/E
99.0x
↑EV/EBITDA
33.5x
↑ROE
9.1%
↑Gross Margin
30.8%
↑Debt/Equity
4.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
-26.0%
FCF margin
4.5%
FCF / Net income
4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.18B · net income $30.8M · FCF $143.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.18B | $3.18B | $2.93B | $2.78B | $2.48B |
| Net Income | $30.8M | $30.8M | $41.6M | $261.8M | $66.9M |
| EBITDA | $103.2M | $103.2M | $139.8M | $87.4M | $133.8M |
| EPS | — | — | 0.04 | 0.24 | 0.06 |
| Gross Margin | 30.8% | 30.8% | 30.9% | 31.1% | 32.2% |
| Operating Margin | 3.3% | 3.3% | 4.9% | 3.4% | 5.5% |
| Net Margin | 1.0% | 1.0% | 1.4% | 9.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 4.05 | 4.05 | 3.94 | 3.89 | 10.54 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.5M | $143.5M | $-118.7M | $48.2M | $354.0M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 12.1% | 72.7% | 49.8% |
| Valuation | |||||
| P/E | 99.00 | 99.00 | 53.33 | 8.48 | 30.25 |
| EV/EBITDA | 33.54 | 33.54 | 24.01 | 32.28 | 23.50 |
| P/B | 6.50 | 6.50 | 6.44 | 6.16 | 15.07 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 5.1% | 12.0% | — |
| EPS Growth | — | — | -84.1% | 296.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+0.5%
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.