Consumer Defensive / Farm ProductsKuala Lumpur
$0.28
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 50.0/100
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
52/100
C
Piotroski
7/9
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
$51M
P/E
3.5x
↓EV/EBITDA
1.3x
↓ROE
8.3%
↑Gross Margin
5.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+12.6%
FCF margin
3.7%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $473.6M · net income $13.7M · FCF $17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $473.6M | $473.6M | $408.1M | $336.0M | $496.0M |
| Net Income | $13.7M | $13.7M | $2.5M | $13.8M | $16.2M |
| EBITDA | $28.3M | $28.3M | $14.0M | $27.1M | $31.3M |
| EPS | — | — | 0.01 | 0.07 | 0.08 |
| Gross Margin | 5.5% | 5.5% | 2.9% | 5.2% | 6.3% |
| Operating Margin | 3.9% | 3.9% | 1.1% | 5.5% | 4.6% |
| Net Margin | 2.9% | 2.9% | 0.6% | 4.1% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.17 | 0.22 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.7M | $17.7M | $1.0M | $-12.5M | $12.4M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 1.7% | 9.2% | 11.6% |
| Valuation | |||||
| P/E | 3.50 | 3.50 | 24.09 | 5.80 | 4.30 |
| EV/EBITDA | 1.27 | 1.27 | 4.54 | 3.06 | 2.15 |
| P/B | 0.31 | 0.31 | 0.40 | 0.54 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 21.5% | -32.3% | — |
| EPS Growth | — | — | -81.5% | -12.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+1.8%
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.