Consumer Defensive / Packaged FoodsKuala Lumpur
$1.51
+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 21%
FCF escenarios
weak_data · normalized FCF $92.0M · quality 51.3/100
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
51/100
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
$464M
P/E
0.8x
↓EV/EBITDA
4.8x
↓ROE
13.4%
↑Gross Margin
26.1%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
11.2%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $689.4M · net income $71.3M · FCF $76.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $689.4M | $689.4M | $729.2M | $648.1M | $549.8M |
| Net Income | $71.3M | $71.3M | $69.0M | $51.9M | $33.4M |
| EBITDA | $111.4M | $111.4M | $112.2M | $88.8M | $56.7M |
| EPS | 0.23 | 0.23 | 0.22 | 0.17 | 0.11 |
| Gross Margin | 26.1% | 26.1% | 25.6% | 22.8% | 22.0% |
| Operating Margin | 13.7% | 13.7% | 14.6% | 11.4% | 8.6% |
| Net Margin | 10.3% | 10.3% | 9.5% | 8.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.53 | 0.62 | 0.64 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.9M | $76.9M | $104.9M | $92.0M | $-177.3M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 14.4% | 11.8% | 8.3% |
| Valuation | |||||
| P/E | 0.78 | 0.78 | 8.56 | 9.31 | 13.46 |
| EV/EBITDA | 4.79 | 4.79 | 6.36 | 7.23 | 11.41 |
| P/B | 0.88 | 0.88 | 1.23 | 1.10 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 12.5% | 17.9% | — |
| EPS Growth | 3.3% | 3.3% | 33.0% | 55.4% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$0.13
Spread vs growth
20.0%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$0.16
Spread vs growth
10.2%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$0.26
Spread vs growth
2.1%
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
+5.3%
Start / end P/E
6.7x → 6.5x
EPS bridge
0.22 → 0.23
Residual
-0.1%
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.