Consumer Defensive / Farm ProductsKuala Lumpur
$0.62
-0.01 (-1.59%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $16.6M · quality 44.3/100
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
41/100
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
$381M
P/E
8.9x
↓EV/EBITDA
6.1x
↓ROE
8.7%
↑Gross Margin
27.4%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $283.2M · net income $33.4M · FCF $12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $283.2M | $283.2M | $192.6M | — | $219.4M |
| Net Income | $33.4M | $33.4M | $-3.6M | — | $-22.2M |
| EBITDA | $73.8M | $73.8M | $22.3M | — | $2.2M |
| EPS | — | — | -0.01 | — | -0.11 |
| Gross Margin | 27.4% | 27.4% | 24.0% | — | 17.2% |
| Operating Margin | 10.0% | 10.0% | 1.2% | — | -9.2% |
| Net Margin | 11.8% | 11.8% | -1.9% | — | -10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.20 | 0.19 | 0.26 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.3M | $12.3M | $20.8M | — | $-13.1M |
| Returns | |||||
| ROE | 8.7% | 8.7% | -1.1% | — | -7.1% |
| Valuation | |||||
| P/E | 8.86 | 8.86 | — | — | — |
| EV/EBITDA | 6.13 | 6.13 | 11.54 | — | 51.65 |
| P/B | 0.98 | 0.98 | 0.59 | 1.28 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 47.0% | 47.0% | — | — | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-21.0%
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.