Consumer Defensive / ConfectionersKuala Lumpur
$1.12
+0.01 (+0.90%)
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 22%
FCF escenarios
weak_data · normalized FCF $13.2M · quality 47.7/100
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
$269M
P/E
11.2x
↓EV/EBITDA
7.5x
↓ROE
7.7%
↑Gross Margin
17.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $464.3M · net income $22.9M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $464.3M | $464.3M | $457.1M | $431.7M | $360.0M |
| Net Income | $22.9M | $22.9M | $38.9M | $43.3M | $19.1M |
| EBITDA | $32.1M | $32.1M | $51.9M | $69.7M | $38.7M |
| EPS | — | — | 0.16 | 0.18 | 0.08 |
| Gross Margin | 17.7% | 17.7% | 20.4% | 20.6% | 15.1% |
| Operating Margin | 6.8% | 6.8% | 11.1% | 12.2% | 5.9% |
| Net Margin | 4.9% | 4.9% | 8.5% | 10.0% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 3.61 | 3.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $13.2M | $34.0M | $5.0M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 13.6% | 16.5% | 8.3% |
| Valuation | |||||
| P/E | 11.20 | 11.20 | 9.01 | 11.53 | 13.43 |
| EV/EBITDA | 7.45 | 7.45 | 5.80 | 6.42 | 5.91 |
| P/B | 0.91 | 0.91 | 1.22 | 1.90 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 5.9% | 19.9% | — |
| EPS Growth | — | — | -10.2% | 126.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
-22.2%
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.