Consumer Defensive / Grocery StoresKuala Lumpur
$1.20
+0.02 (+1.69%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.7M · quality 56.7/100
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
47/100
C
Piotroski
3/9
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
$739M
P/E
12.0x
↓EV/EBITDA
4.8x
↓ROE
11.0%
↑Gross Margin
21.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-15.8%
FCF margin
0.7%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $61.2M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.06B | $980.7M | $885.7M |
| Net Income | $61.2M | $61.2M | $71.5M | $83.3M | $63.1M |
| EBITDA | $137.2M | $137.2M | $144.6M | $137.1M | $109.9M |
| EPS | 0.10 | 0.10 | 0.12 | 0.13 | 0.10 |
| Gross Margin | 21.3% | 21.3% | 21.4% | 20.2% | 18.2% |
| Operating Margin | 7.9% | 7.9% | 9.2% | 7.6% | 5.3% |
| Net Margin | 5.8% | 5.8% | 6.8% | 8.5% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.16 | 0.18 |
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $39.7M | $77.6M | $11.8M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 12.6% | 19.3% | 17.4% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | 13.99 | 6.34 | 7.21 |
| EV/EBITDA | 4.84 | 4.84 | 6.36 | 3.58 | 4.22 |
| P/B | 1.34 | 1.34 | 1.77 | 1.23 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 7.8% | 10.7% | — |
| EPS Growth | -14.1% | -14.1% | -14.1% | 32.4% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$0.11
Spread vs growth
-16.6%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$0.13
Spread vs growth
-19.5%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$0.21
Spread vs growth
-21.8%
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
-6.4%
Start / end P/E
11.6x → 12.1x
EPS bridge
0.12 → 0.10
Residual
-0.7%
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.