Consumer Defensive / Farm ProductsKuala Lumpur
$1.08
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $183.2M · quality 80.0/100
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
52/100
C
Piotroski
7/9
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
$1.3B
P/E
9.0x
↓EV/EBITDA
3.1x
↓ROE
9.6%
↑Gross Margin
43.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
+24.8%
FCF margin
22.6%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $182.9M · FCF $240.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.02B | $1.07B | $1.31B |
| Net Income | $182.9M | $182.9M | $135.7M | $95.1M | $456.4M |
| EBITDA | $422.5M | $422.5M | $360.7M | $316.9M | $679.4M |
| EPS | 0.14 | 0.14 | 0.10 | 0.07 | 0.33 |
| Gross Margin | 43.6% | 43.6% | 39.5% | 37.4% | 37.7% |
| Operating Margin | 27.7% | 27.7% | 21.8% | 16.7% | 21.6% |
| Net Margin | 17.2% | 17.2% | 13.3% | 8.9% | 34.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.13 | 0.15 | 0.30 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $240.5M | $240.5M | $183.2M | $162.6M | $123.7M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 6.8% | 4.6% | 24.0% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | 12.61 | 14.22 | 3.27 |
| EV/EBITDA | 3.12 | 3.12 | 4.75 | 4.45 | 2.47 |
| P/B | 0.74 | 0.74 | 0.85 | 0.66 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -4.4% | -18.3% | — |
| EPS Growth | 41.9% | 41.9% | 42.7% | -79.2% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$0.10
Spread vs growth
53.7%
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.12
Spread vs growth
45.5%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$0.19
Spread vs growth
39.0%
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
+1.9%
Start / end P/E
11.3x → 7.7x
EPS bridge
0.10 → 0.14
Residual
-13.2%
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.