Consumer Defensive / Packaged FoodsKuala Lumpur
$0.45
+0.00 (+1.12%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $228.0M · quality 78.0/100
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
45/100
C
Piotroski
4/9
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
9.0x
↓EV/EBITDA
3.5x
↓ROE
19.9%
↑Gross Margin
85.2%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+3.1%
FCF margin
9.0%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $271.5M · FCF $171.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.91B | $1.80B | $1.60B |
| Net Income | $271.5M | $271.5M | $328.1M | $311.0M | $275.4M |
| EBITDA | $531.9M | $531.9M | $597.5M | $548.0M | $500.3M |
| EPS | — | — | 0.07 | 0.06 | 0.06 |
| Gross Margin | 85.2% | 85.2% | 84.6% | 83.9% | 85.7% |
| Operating Margin | 23.9% | 23.9% | 27.4% | 26.8% | 28.6% |
| Net Margin | 14.3% | 14.3% | 17.2% | 17.2% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.15 | 0.27 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $171.0M | $171.0M | $289.9M | $228.0M | $156.0M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 26.0% | 24.3% | 28.6% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | 7.65 | 9.63 | — |
| EV/EBITDA | 3.46 | 3.46 | 3.39 | 4.77 | — |
| P/B | 1.64 | 1.64 | 1.99 | 2.34 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 5.8% | 12.6% | — |
| EPS Growth | — | — | 5.1% | 13.7% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-10.0%
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.