Consumer Defensive / ConfectionersKuala Lumpur
$0.13
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 51.7/100
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
46/100
C
Piotroski
8/9
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
$140M
P/E
1.6x
↓EV/EBITDA
23.9x
↑ROE
-2.4%
↓Gross Margin
26.7%
↓Debt/Equity
-1.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.4M · net income $1.8M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.4M | $57.4M | $52.3M | $55.6M | $33.0M |
| Net Income | $1.8M | $1.8M | $784000.00 | $1.7M | $-13.7M |
| EBITDA | $4.2M | $4.2M | $3.9M | $5.9M | $-4.0M |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | -0.07 |
| Gross Margin | 26.7% | 26.7% | 25.8% | 21.2% | 11.7% |
| Operating Margin | -0.0% | -0.0% | 0.8% | 4.0% | -27.1% |
| Net Margin | 3.1% | 3.1% | 1.5% | 3.1% | -41.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.03 | -1.03 | -1.00 | -0.99 | -0.97 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $1.8M | $641971.00 | $-3.8M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -1.0% | -2.2% | 17.4% |
| Valuation | |||||
| P/E | 1.56 | 1.56 | 69.19 | 14.17 | — |
| EV/EBITDA | 23.95 | 23.95 | 33.41 | 16.70 | — |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | -6.0% | 68.7% | — |
| EPS Growth | 128.0% | 128.0% | -54.8% | 111.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.3%
EPS terminal req.
$0.01
Spread vs growth
119.8%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$0.01
Spread vs growth
119.1%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$0.02
Spread vs growth
118.6%
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
-51.9%
Start / end P/E
67.9x → 14.3x
EPS bridge
0.00 → 0.01
Residual
-101.0%
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.