Consumer Defensive / Packaged FoodsKuala Lumpur
$0.77
+0.00 (+0.65%)
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 $-11.0M · quality 44.0/100
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
42/100
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
$231M
P/E
9.6x
↓EV/EBITDA
7.2x
↓ROE
7.7%
↑Gross Margin
18.5%
↓Debt/Equity
0.00
↓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
-5.5%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $291.4M · net income $20.7M · FCF $-16.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $291.4M | $291.4M | $272.3M | $320.4M | $355.3M |
| Net Income | $20.7M | $20.7M | $21.6M | $21.2M | $21.7M |
| EBITDA | $30.3M | $30.3M | $31.2M | $30.0M | $30.8M |
| EPS | — | — | 0.07 | 0.07 | 0.07 |
| Gross Margin | 18.5% | 18.5% | 19.4% | 15.2% | 15.1% |
| Operating Margin | 10.1% | 10.1% | 10.4% | 8.5% | 8.0% |
| Net Margin | 7.1% | 7.1% | 7.9% | 6.6% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.1M | $-16.1M | $-11.0M | $28.8M | $5.0M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 8.4% | 9.0% | 10.1% |
| Valuation | |||||
| P/E | 9.63 | 9.63 | 12.87 | 12.16 | 11.33 |
| EV/EBITDA | 7.20 | 7.20 | 8.36 | 7.45 | 7.18 |
| P/B | 0.86 | 0.86 | 1.08 | 1.10 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | -15.0% | -9.8% | — |
| EPS Growth | — | — | 1.7% | -2.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-3.8%
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.