Consumer Defensive / Packaged FoodsKuala Lumpur
$0.84
-0.03 (-3.45%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $43.9M · quality 68.7/100
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
38/100
D
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
$284M
P/E
84.0x
↑EV/EBITDA
6.5x
↓ROE
2.2%
↓Gross Margin
27.8%
↑Debt/Equity
0.00
↓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
+18.6%
FCF margin
17.4%
FCF / Net income
5.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $252.9M · net income $8.3M · FCF $43.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $252.9M | $252.9M | $317.5M | $287.2M | $274.8M |
| Net Income | $8.3M | $8.3M | $31.7M | $30.1M | $38.5M |
| EBITDA | $32.6M | $32.6M | $60.5M | $54.1M | $59.5M |
| EPS | 0.02 | 0.02 | 0.08 | 0.08 | 0.11 |
| Gross Margin | 27.8% | 27.8% | 31.2% | 28.6% | 30.2% |
| Operating Margin | 5.7% | 5.7% | 11.3% | 8.7% | 10.5% |
| Net Margin | 3.3% | 3.3% | 10.0% | 10.5% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 5.75 | 5.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.9M | $43.9M | $-555807.00 | $54.2M | $26.3M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 8.2% | 7.7% | 9.7% |
| Valuation | |||||
| P/E | 84.00 | 84.00 | 19.46 | 22.49 | 20.75 |
| EV/EBITDA | 6.45 | 6.45 | 9.04 | 10.66 | 11.87 |
| P/B | 0.82 | 0.82 | 1.60 | 1.72 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | 10.6% | 4.5% | — |
| EPS Growth | -73.9% | -73.9% | 3.7% | -23.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.0%
EPS terminal req.
$0.07
Spread vs growth
-123.9%
5Y implied EPS CAGR
32.5%
EPS terminal req.
$0.09
Spread vs growth
-106.4%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$0.15
Spread vs growth
-94.7%
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
-34.2%
Start / end P/E
15.9x → 38.0x
EPS bridge
0.08 → 0.02
Residual
-102.6%
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.