Consumer Defensive / Farm ProductsKuala Lumpur
$0.26
+0.00 (+1.96%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $89.0M · quality 78.3/100
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
42/100
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
$197M
P/E
3.3x
↓EV/EBITDA
2.2x
↓ROE
7.8%
↑Gross Margin
22.8%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
-16.8%
FCF margin
3.8%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $64.5M · FCF $42.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.07B | $1.04B | $1.07B |
| Net Income | $64.5M | $64.5M | $86.8M | $90.3M | $28.1M |
| EBITDA | $142.8M | $142.8M | $173.3M | $180.5M | $98.9M |
| EPS | — | — | 0.11 | 0.11 | 0.04 |
| Gross Margin | 22.8% | 22.8% | 24.8% | 25.2% | 16.1% |
| Operating Margin | 8.1% | 8.1% | 11.3% | 12.6% | 4.8% |
| Net Margin | 5.7% | 5.7% | 8.1% | 8.7% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.32 | 0.41 | 0.52 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.7M | $42.7M | $89.0M | $93.5M | $74.2M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 13.5% | 16.1% | 6.1% |
| Valuation | |||||
| P/E | 3.25 | 3.25 | 3.05 | 3.71 | 8.16 |
| EV/EBITDA | 2.17 | 2.17 | 2.38 | 2.81 | 4.42 |
| P/B | 0.24 | 0.24 | 0.41 | 0.60 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 3.0% | -2.5% | — |
| EPS Growth | — | — | -3.5% | 194.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
-22.4%
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.