Consumer Defensive / Farm ProductsKuala Lumpur
$0.71
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $773.1M · quality 70.3/100
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
40/100
C
Piotroski
6/9
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
$2.4B
P/E
4.8x
↓EV/EBITDA
2.9x
↓ROE
19.2%
↑Gross Margin
33.9%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+23.8%
FCF margin
7.1%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.83B · net income $501.1M · FCF $624.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.83B | $8.83B | $9.31B | $9.54B | $9.04B |
| Net Income | $501.1M | $501.1M | $428.9M | $301.7M | $218.9M |
| EBITDA | $1.23B | $1.23B | $1.20B | $1.04B | $765.7M |
| EPS | — | — | 0.12 | 0.08 | 0.06 |
| Gross Margin | 33.9% | 33.9% | 32.6% | 27.0% | 24.5% |
| Operating Margin | 10.4% | 10.4% | 9.9% | 7.8% | 5.1% |
| Net Margin | 5.7% | 5.7% | 4.6% | 3.2% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.89 | 1.18 | 1.60 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $624.5M | $624.5M | $780.5M | $773.1M | $329.4M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 17.5% | 13.5% | 10.9% |
| Valuation | |||||
| P/E | 4.77 | 4.77 | 5.23 | 6.65 | 8.17 |
| EV/EBITDA | 2.87 | 2.87 | 3.04 | 3.80 | 5.46 |
| P/B | 0.94 | 0.94 | 0.92 | 0.90 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -2.4% | 5.5% | — |
| EPS Growth | — | — | 42.1% | 37.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+10.9%
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.