Consumer Defensive / Beverages - Non-AlcoholicKuala Lumpur
$1.27
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $20.2M · quality 44.3/100
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
5/9
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
$601M
P/E
18.1x
↑EV/EBITDA
13.0x
↑ROE
14.4%
↑Gross Margin
47.1%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.0M · net income $30.0M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.0M | $173.0M | $166.5M | $151.0M | $121.4M |
| Net Income | $30.0M | $30.0M | $28.1M | $20.6M | $15.7M |
| EBITDA | $52.6M | $52.6M | $51.1M | $36.6M | $28.4M |
| EPS | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
| Gross Margin | 47.1% | 47.1% | 48.0% | 43.2% | 42.6% |
| Operating Margin | 20.3% | 20.3% | 22.5% | 17.6% | 15.7% |
| Net Margin | 17.4% | 17.4% | 16.9% | 13.7% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.88 | 0.73 | 0.96 |
| Current Ratio | 6.84 | 6.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.2M | $-7.2M | $27.9M | $20.2M | $-20.0M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 23.0% | 22.0% | 21.2% |
| Valuation | |||||
| P/E | 18.14 | 18.14 | — | — | — |
| EV/EBITDA | 13.01 | 13.01 | — | — | — |
| P/B | 2.88 | 2.88 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 10.3% | 24.4% | — |
| EPS Growth | 1.0% | 1.0% | 36.4% | 31.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.4%
EPS terminal req.
$0.11
Spread vs growth
-22.4%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$0.14
Spread vs growth
-16.9%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$0.22
Spread vs growth
-12.9%
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
+55.2%
Start / end P/E
13.9x → 21.2x
EPS bridge
0.06 → 0.06
Residual
+0.5%
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.