Consumer Defensive / Farm ProductsKuala Lumpur
$0.73
-0.01 (-2.01%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.6M · quality 80.3/100
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
48/100
C
Piotroski
4/9
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
$227M
P/E
6.1x
↓EV/EBITDA
3.1x
↓ROE
9.1%
↑Gross Margin
16.2%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+0.7%
FCF margin
7.3%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $526.1M · net income $38.9M · FCF $38.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $526.1M | $526.1M | $523.6M | $556.5M | $486.2M |
| Net Income | $38.9M | $38.9M | $29.4M | $50.5M | $14.8M |
| EBITDA | $79.4M | $79.4M | $70.3M | $112.0M | $46.8M |
| EPS | — | — | 0.09 | 0.17 | 0.06 |
| Gross Margin | 16.2% | 16.2% | 16.9% | 13.8% | 11.7% |
| Operating Margin | 9.6% | 9.6% | 7.5% | 15.6% | 3.9% |
| Net Margin | 7.4% | 7.4% | 5.6% | 9.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.19 | 0.24 | 0.37 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.6M | $38.6M | $25.1M | $51.7M | $37.8M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 7.3% | 13.6% | 4.6% |
| Valuation | |||||
| P/E | 6.08 | 6.08 | 9.40 | 4.48 | 6.49 |
| EV/EBITDA | 3.06 | 3.06 | 4.42 | 2.49 | 4.07 |
| P/B | 0.53 | 0.53 | 0.69 | 0.61 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -5.9% | 14.5% | — |
| EPS Growth | — | — | -46.6% | 210.7% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-11.5%
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.