Consumer Defensive / Packaged FoodsKuala Lumpur
$1.82
+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 23%
FCF escenarios
weak_data · normalized FCF $9.4M · quality 57.3/100
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
5/9
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
$73M
P/E
4.1x
↓EV/EBITDA
0.7x
↓ROE
11.9%
↑Gross Margin
9.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-28.5%
FCF margin
4.3%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $518.6M · net income $17.7M · FCF $22.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $518.6M | $518.6M | $361.8M | $294.2M | $489.7M |
| Net Income | $17.7M | $17.7M | $21.2M | $7.7M | $29.8M |
| EBITDA | $31.1M | $31.1M | $31.6M | $17.4M | $47.9M |
| EPS | — | — | 0.53 | 0.19 | 0.74 |
| Gross Margin | 9.5% | 9.5% | 11.9% | 10.6% | 14.8% |
| Operating Margin | 4.7% | 4.7% | 7.1% | 3.5% | 9.4% |
| Net Margin | 3.4% | 3.4% | 5.9% | 2.6% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.18 | 0.25 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.3M | $22.3M | $-4.1M | $9.4M | $61.1M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 16.0% | 6.8% | 27.8% |
| Valuation | |||||
| P/E | 4.14 | 4.14 | 3.12 | 8.55 | 2.51 |
| EV/EBITDA | 0.72 | 0.72 | 1.13 | 1.71 | 0.97 |
| P/B | 0.49 | 0.49 | 0.50 | 0.58 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 43.3% | 43.3% | 23.0% | -39.9% | — |
| EPS Growth | — | — | 175.5% | -74.2% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.53 → n/d
Residual
+7.1%
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.