Consumer Defensive / Farm ProductsKuala Lumpur
$2.11
-0.01 (-0.47%)
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 $67.0M · quality 79.3/100
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
56/100
C
Piotroski
4/9
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
$1.0B
P/E
13.2x
↓EV/EBITDA
8.2x
↓ROE
23.0%
↑Gross Margin
37.3%
↑Debt/Equity
0.01
↓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
-10.3%
FCF margin
24.5%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.2M · net income $73.3M · FCF $67.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.2M | $273.2M | $276.8M | $223.6M | $269.2M |
| Net Income | $73.3M | $73.3M | $86.5M | $52.4M | $82.6M |
| EBITDA | $121.3M | $121.3M | $140.7M | $94.2M | $134.4M |
| EPS | — | — | 0.18 | 0.11 | 0.17 |
| Gross Margin | 37.3% | 37.3% | 40.9% | 30.4% | 42.8% |
| Operating Margin | 35.0% | 35.0% | 40.8% | 30.5% | 42.1% |
| Net Margin | 26.8% | 26.8% | 31.3% | 23.4% | 30.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.0M | $67.0M | $82.6M | $40.3M | $92.8M |
| Returns | |||||
| ROE | 23.0% | 23.0% | 25.7% | 17.0% | 27.5% |
| Valuation | |||||
| P/E | 13.19 | 13.19 | 8.97 | 11.97 | 9.16 |
| EV/EBITDA | 8.20 | 8.20 | 5.41 | 6.51 | 5.48 |
| P/B | 3.17 | 3.17 | 2.30 | 2.04 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 23.8% | -16.9% | — |
| EPS Growth | — | — | 65.2% | -36.6% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.18 → n/d
Residual
+22.7%
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.