Consumer Defensive / Farm ProductsKuala Lumpur
$1.63
-0.01 (-0.61%)
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 $277.4M · quality 78.7/100
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
49/100
C
Piotroski
6/9
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
$4.1B
P/E
12.5x
↓EV/EBITDA
7.8x
↓ROE
11.5%
↑Gross Margin
36.9%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
+0.7%
FCF margin
16.1%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $345.0M · FCF $277.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.52B | $1.25B | $1.75B |
| Net Income | $345.0M | $345.0M | $257.3M | $167.3M | $495.6M |
| EBITDA | $644.9M | $644.9M | $539.0M | $386.2M | $748.6M |
| EPS | — | — | 0.11 | 0.07 | 0.20 |
| Gross Margin | 36.9% | 36.9% | 36.2% | 29.0% | 44.0% |
| Operating Margin | 29.2% | 29.2% | 27.1% | 21.9% | 36.1% |
| Net Margin | 20.0% | 20.0% | 16.9% | 13.3% | 28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.53 | 0.77 | 0.90 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.4M | $277.4M | $347.7M | $217.3M | $271.5M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 9.1% | 7.5% | 25.1% |
| Valuation | |||||
| P/E | 12.54 | 12.54 | 11.27 | — | — |
| EV/EBITDA | 7.79 | 7.79 | 7.35 | — | — |
| P/B | 1.36 | 1.36 | 1.00 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 21.7% | -28.4% | — |
| EPS Growth | — | — | 64.4% | -66.2% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+43.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+35.8%
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.