Consumer Defensive / Farm ProductsKuala Lumpur
$0.54
+0.00 (+0.93%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $111.4M · quality 80.0/100
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
58/100
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
$378M
P/E
4.2x
↓EV/EBITDA
2.8x
↓ROE
11.8%
↑Gross Margin
12.0%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+1.7%
FCF margin
4.8%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $90.7M · FCF $111.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.30B | $2.25B | $1.95B |
| Net Income | $90.7M | $90.7M | $75.5M | $107.1M | $57.7M |
| EBITDA | $224.3M | $224.3M | $208.5M | $265.8M | $153.6M |
| EPS | 0.13 | 0.13 | 0.10 | 0.15 | 0.08 |
| Gross Margin | 12.0% | 12.0% | 10.2% | 11.7% | 9.0% |
| Operating Margin | 6.4% | 6.4% | 6.2% | 9.1% | 5.0% |
| Net Margin | 3.9% | 3.9% | 3.3% | 4.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.54 | 0.69 | 0.98 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.4M | $111.4M | $100.3M | $145.8M | $106.0M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 11.1% | 17.5% | 11.4% |
| Valuation | |||||
| P/E | 4.15 | 4.15 | 6.17 | 3.99 | 5.75 |
| EV/EBITDA | 2.76 | 2.76 | 3.66 | 2.83 | 4.89 |
| P/B | 0.49 | 0.49 | 0.68 | 0.70 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 2.3% | 14.9% | — |
| EPS Growth | 24.5% | 24.5% | -32.0% | 84.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.2%
EPS terminal req.
$0.05
Spread vs growth
52.7%
5Y implied EPS CAGR
-14.8%
EPS terminal req.
$0.06
Spread vs growth
39.4%
10Y implied EPS CAGR
-3.2%
EPS terminal req.
$0.09
Spread vs growth
27.7%
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
-15.1%
Start / end P/E
6.3x → 4.2x
EPS bridge
0.10 → 0.13
Residual
-8.2%
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.