Consumer Defensive / Packaged FoodsKuala Lumpur
$0.14
+0.02 (+12.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 60.3/100
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
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$92M
P/E
7.4x
↓EV/EBITDA
3.9x
↓ROE
8.7%
↑Gross Margin
N/A
•Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.6M · net income $8.8M · FCF $-13.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $133.6M | $133.6M | $75.3M | $162.4M |
| Net Income | $8.8M | $8.8M | $-4.2M | $-44.4M |
| EBITDA | $12.1M | $12.1M | $1.3M | $-37.1M |
| EPS | 0.01 | 0.01 | -0.01 | -0.07 |
| Gross Margin | — | — | 28.9% | 27.4% |
| Operating Margin | 7.9% | 7.9% | -1.0% | -11.6% |
| Net Margin | 6.6% | 6.6% | -5.5% | -27.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.24 | 0.24 | 0.26 | 0.31 |
| Cash Flow | ||||
| Free Cash Flow | $-13.3M | $-13.3M | $-1.8M | $-5.3M |
| Returns | ||||
| ROE | 8.7% | 8.7% | -4.3% | -42.9% |
| Valuation | ||||
| P/E | 7.41 | 7.41 | — | — |
| EV/EBITDA | 3.86 | 3.86 | 67.11 | — |
| P/B | 0.65 | 0.65 | 0.75 | 0.64 |
| Growth & Yield | ||||
| Revenue Growth | 77.5% | 77.5% | -53.7% | — |
| EPS Growth | 314.3% | 314.3% | 91.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.01
Spread vs growth
317.0%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$0.02
Spread vs growth
312.1%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$0.02
Spread vs growth
308.3%
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
+40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
+40.0%
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.