Consumer Defensive / Packaged FoodsKuala Lumpur
$0.10
+0.01 (+5.26%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 43.7/100
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
44/100
C
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
$128M
P/E
250.0x
↑EV/EBITDA
34.4x
↑ROE
0.4%
↓Gross Margin
2.6%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-12.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.4M · net income $463543.0 · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.4M | $54.4M | $50.7M | $58.5M | $66.1M |
| Net Income | $463543.00 | $463543.00 | $154267.00 | $2.7M | $3.0M |
| EBITDA | $2.6M | $2.6M | $2.2M | $4.6M | $5.2M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 2.6% | 2.6% | 3.8% | 7.1% | 6.3% |
| Operating Margin | -0.5% | -0.5% | -0.3% | 4.1% | 4.5% |
| Net Margin | 0.9% | 0.9% | 0.3% | 4.5% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| Current Ratio | 9.35 | 9.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-3.9M | $5.9M | $9.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.2% | 3.4% | 3.9% |
| Valuation | |||||
| P/E | 250.00 | 250.00 | 1950.00 | 106.25 | 61.54 |
| EV/EBITDA | 34.45 | 34.45 | 97.38 | 58.68 | 33.15 |
| P/B | 1.18 | 1.18 | 2.82 | 3.63 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | -13.3% | -11.5% | — |
| EPS Growth | 300.0% | 300.0% | -95.8% | -7.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
181.0%
EPS terminal req.
$0.01
Spread vs growth
119.0%
5Y implied EPS CAGR
93.1%
EPS terminal req.
$0.01
Spread vs growth
206.9%
10Y implied EPS CAGR
45.7%
EPS terminal req.
$0.02
Spread vs growth
254.3%
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
-16.7%
Start / end P/E
1200.0x → 250.0x
EPS bridge
0.00 → 0.00
Residual
-237.5%
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.