Consumer Defensive / ConfectionersKuala Lumpur
$5.90
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.2M · quality 48.7/100
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
35/100
D
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
$472M
P/E
13.7x
↓EV/EBITDA
6.4x
↓ROE
17.0%
↑Gross Margin
27.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
+417.8%
FCF margin
8.2%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $298.1M · net income $40.2M · FCF $24.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $298.1M | $298.1M | $255.0M | $256.8M | $187.9M |
| Net Income | $40.2M | $40.2M | $54.1M | $31.6M | $10.0M |
| EBITDA | $55.5M | $55.5M | $48.2M | $45.2M | $19.1M |
| EPS | 0.50 | 0.50 | 0.68 | 0.40 | 0.12 |
| Gross Margin | 27.4% | 27.4% | 28.5% | 25.1% | 20.1% |
| Operating Margin | 15.9% | 15.9% | 15.5% | 14.0% | 5.1% |
| Net Margin | 13.5% | 13.5% | 21.2% | 12.3% | 5.3% |
| Balance Sheet | |||||
| Current Ratio | 4.39 | 4.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.5M | $24.5M | $44.4M | $37.2M | $176182.00 |
| Returns | |||||
| ROE | 17.0% | 17.0% | 24.1% | 13.3% | 4.4% |
| Valuation | |||||
| P/E | 13.72 | 13.72 | 10.14 | 10.11 | 30.74 |
| EV/EBITDA | 6.40 | 6.40 | 9.23 | 4.85 | 11.49 |
| P/B | 1.99 | 1.99 | 2.44 | 1.34 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | -0.7% | 36.6% | — |
| EPS Growth | -25.8% | -25.8% | 71.0% | 217.5% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$0.52
Spread vs growth
-27.2%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$0.63
Spread vs growth
-30.5%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$1.02
Spread vs growth
-33.1%
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
-0.9%
Start / end P/E
9.4x → 11.7x
EPS bridge
0.68 → 0.50
Residual
-6.6%
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.