Consumer Defensive / Farm ProductsKuala Lumpur
$0.81
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $79.8M · quality 69.7/100
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
50/100
C
Piotroski
3/9
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
$471M
P/E
4.1x
↓EV/EBITDA
2.2x
↓ROE
19.7%
↑Gross Margin
37.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+39.2%
FCF margin
10.8%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $735.9M · net income $142.1M · FCF $79.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $735.9M | $735.9M | $753.8M | $761.0M | $652.0M |
| Net Income | $142.1M | $142.1M | $183.4M | $155.8M | $21.6M |
| EBITDA | $192.9M | $192.9M | $233.0M | $199.1M | $61.9M |
| EPS | 0.24 | 0.24 | 0.31 | 0.26 | 0.04 |
| Gross Margin | 37.4% | 37.4% | 40.3% | 33.5% | 23.3% |
| Operating Margin | 21.1% | 21.1% | 25.5% | 21.7% | 5.2% |
| Net Margin | 19.3% | 19.3% | 24.3% | 20.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.16 | 0.25 | 0.54 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.8M | $79.8M | $63.3M | $146.3M | $29.6M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 29.6% | 32.7% | 6.5% |
| Valuation | |||||
| P/E | 4.08 | 4.08 | 3.49 | 3.17 | 10.53 |
| EV/EBITDA | 2.24 | 2.24 | 2.63 | 2.57 | 5.96 |
| P/B | 0.67 | 0.67 | 1.03 | 1.03 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -0.9% | 16.7% | — |
| EPS Growth | -22.2% | -22.2% | 18.5% | 620.9% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.0%
EPS terminal req.
$0.07
Spread vs growth
10.8%
5Y implied EPS CAGR
-18.3%
EPS terminal req.
$0.09
Spread vs growth
-3.9%
10Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.14
Spread vs growth
-17.0%
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
-11.9%
Start / end P/E
3.3x → 3.4x
EPS bridge
0.31 → 0.24
Residual
-0.8%
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.