Consumer Defensive / Farm ProductsKuala Lumpur
$0.26
-0.00 (-1.92%)
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 20%
FCF escenarios
weak_data · normalized FCF $353000.00 · quality 54.3/100
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
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
$112M
P/E
0.3x
↓EV/EBITDA
6.7x
↓ROE
0.5%
↓Gross Margin
27.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
-1.9%
FCF margin
29.5%
FCF / Net income
21.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.3M · net income $1.4M · FCF $30.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.3M | $103.3M | $114.9M | $118.3M | $184.1M |
| Net Income | $1.4M | $1.4M | $-13.1M | $-32.7M | $27.3M |
| EBITDA | $24.7M | $24.7M | $2.9M | $-16.5M | $69.2M |
| EPS | 0.00 | 0.00 | -0.03 | -0.08 | 0.06 |
| Gross Margin | 27.4% | 27.4% | 8.2% | 13.0% | 37.3% |
| Operating Margin | 10.7% | 10.7% | -8.6% | -24.1% | 30.2% |
| Net Margin | 1.4% | 1.4% | -11.4% | -27.6% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.33 | 0.32 | 0.36 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.5M | $30.5M | $353000.00 | $-33.9M | $32.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -4.9% | -11.6% | 10.0% |
| Valuation | |||||
| P/E | 0.33 | 0.33 | — | — | 14.77 |
| EV/EBITDA | 6.67 | 6.67 | 136.25 | — | 6.30 |
| P/B | 0.42 | 0.42 | 1.16 | 1.25 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -2.9% | -35.7% | — |
| EPS Growth | 110.8% | 110.8% | 62.3% | -222.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.9%
EPS terminal req.
$0.02
Spread vs growth
18.8%
5Y implied EPS CAGR
53.6%
EPS terminal req.
$0.03
Spread vs growth
57.2%
10Y implied EPS CAGR
30.0%
EPS terminal req.
$0.04
Spread vs growth
80.8%
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
-41.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.00
Residual
-41.4%
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.