Consumer Defensive / Farm ProductsKuala Lumpur
$0.63
-0.00 (-0.79%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $80.5M · quality 73.3/100
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
45/100
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
$634M
P/E
12.5x
↓EV/EBITDA
2.8x
↓ROE
N/A
•Gross Margin
46.2%
↑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
+4.8%
FCF CAGR
+17.5%
FCF margin
22.2%
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $363.2M · net income — · FCF $80.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $363.2M | $363.2M | $352.2M | $338.2M | $315.8M |
| Net Income | — | — | $63.6M | $30.9M | $55.5M |
| EBITDA | $141.2M | $141.2M | $119.1M | $77.0M | $110.3M |
| EPS | 0.08 | 0.08 | 0.08 | 0.10 | 0.18 |
| Gross Margin | 46.2% | 46.2% | 38.6% | 27.7% | 41.1% |
| Operating Margin | 29.6% | 29.6% | 24.5% | 14.2% | 25.0% |
| Net Margin | — | — | 18.0% | 9.1% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 9.13 | 9.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.5M | $80.5M | $91.4M | $23.6M | $49.5M |
| Returns | |||||
| ROE | — | — | 11.1% | 10.0% | 20.8% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 7.33 | — | — |
| EV/EBITDA | 2.79 | 2.79 | 2.03 | — | — |
| P/B | 1.09 | 1.09 | 0.81 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 4.2% | 7.1% | — |
| EPS Growth | -4.8% | -4.8% | -16.2% | -44.4% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$0.06
Spread vs growth
6.1%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$0.07
Spread vs growth
-1.8%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$0.11
Spread vs growth
-8.1%
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
+5.6%
Start / end P/E
7.6x → 8.0x
EPS bridge
0.08 → 0.08
Residual
-0.2%
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.