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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-19.5M · quality 46.0/100
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
45/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$353M
P/E
35.5x
↑EV/EBITDA
17.7x
↑ROE
4.8%
↓Gross Margin
24.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.1M · net income $9.8M · FCF $7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $109.1M | $109.1M | $70.5M | $84.2M |
| Net Income | $9.8M | $9.8M | $7.3M | $116044.00 |
| EBITDA | $16.4M | $16.4M | $13.3M | $2.9M |
| EPS | — | — | 0.02 | 0.00 |
| Gross Margin | 24.1% | 24.1% | 33.0% | 9.7% |
| Operating Margin | 11.3% | 11.3% | 12.5% | 1.1% |
| Net Margin | 9.0% | 9.0% | 10.4% | 0.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.10 |
| Current Ratio | 19.25 | 19.25 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $7.3M | $7.3M | $-19.7M | $-19.5M |
| Returns | ||||
| ROE | 4.8% | 4.8% | 4.0% | 0.1% |
| Valuation | ||||
| P/E | 35.50 | 35.50 | 28.03 | 1440.57 |
| EV/EBITDA | 17.71 | 17.71 | 15.11 | 59.16 |
| P/B | 1.53 | 1.53 | 1.13 | 2.14 |
| Growth & Yield | ||||
| Revenue Growth | 54.7% | 54.7% | -16.3% | — |
| EPS Growth | — | — | 5110.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+31.5%
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.