Consumer Defensive / Packaged FoodsKuala Lumpur
$2.31
+0.21 (+10.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 33.7/100
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
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
$4.4B
P/E
33.0x
↑EV/EBITDA
21.6x
↑ROE
16.2%
↑Gross Margin
32.8%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $129.6M · FCF $-89.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $981.2M | $810.4M | $629.7M |
| Net Income | $129.6M | $129.6M | $106.4M | $63.5M | $50.1M |
| EBITDA | $228.0M | $228.0M | $191.4M | $118.8M | $85.8M |
| EPS | — | — | 0.06 | 0.03 | 0.03 |
| Gross Margin | 32.8% | 32.8% | 32.1% | 26.7% | 23.8% |
| Operating Margin | 14.4% | 14.4% | 13.4% | 10.5% | 10.1% |
| Net Margin | 11.6% | 11.6% | 10.8% | 7.8% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.61 | 0.65 | 0.55 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-89.1M | $-89.1M | $24.5M | $3.1M | $-163.4M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 15.2% | 9.5% | 7.9% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | 30.92 | 43.24 | 56.51 |
| EV/EBITDA | 21.62 | 21.62 | 19.10 | 26.26 | 36.78 |
| P/B | 5.45 | 5.45 | 4.70 | 4.12 | 4.49 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 21.1% | 28.7% | — |
| EPS Growth | — | — | 66.5% | 26.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+25.5%
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.