Consumer Defensive / Packaged FoodsKuala Lumpur
$0.85
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.7M · quality 68.3/100
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
78/100
B
Piotroski
7/9
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
$88M
P/E
5.7x
↓EV/EBITDA
2.0x
↓ROE
8.8%
↑Gross Margin
21.7%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $318.7M · net income $17.3M · FCF $29.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $318.7M | $318.7M | $320.5M | $268.4M | $254.9M |
| Net Income | $17.3M | $17.3M | $4.2M | $8.5M | $-3.6M |
| EBITDA | $33.8M | $33.8M | $24.6M | $24.5M | $7.9M |
| EPS | 0.17 | 0.17 | 0.04 | 0.08 | -0.04 |
| Gross Margin | 21.7% | 21.7% | 23.8% | 21.2% | 17.5% |
| Operating Margin | 8.3% | 8.3% | 9.1% | 5.8% | 0.2% |
| Net Margin | 5.4% | 5.4% | 1.3% | 3.2% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.33 | 0.45 | 0.50 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.7M | $29.7M | $14.6M | $18.7M | $-350000.00 |
| Returns | |||||
| ROE | 8.8% | 8.8% | 2.3% | 4.8% | -2.1% |
| Valuation | |||||
| P/E | 5.70 | 5.70 | 17.88 | 8.51 | — |
| EV/EBITDA | 2.02 | 2.02 | 3.38 | 4.24 | 15.55 |
| P/B | 0.45 | 0.45 | 0.42 | 0.41 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 19.4% | 5.3% | — |
| EPS Growth | 309.7% | 309.7% | -50.4% | 335.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.3%
EPS terminal req.
$0.08
Spread vs growth
333.1%
5Y implied EPS CAGR
-11.4%
EPS terminal req.
$0.09
Spread vs growth
321.2%
10Y implied EPS CAGR
-1.3%
EPS terminal req.
$0.15
Spread vs growth
311.0%
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
+33.6%
Start / end P/E
16.1x → 5.1x
EPS bridge
0.04 → 0.17
Residual
-211.8%
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.