Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
APEI · against 269 other Consumer Defensive companies of similar size
Ranked #84 of 270 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 60–69, including APEI · Click a bar to see the companies
Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Consumer Defensive peers.
| Metric | APEI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 263 reported | 5.9% | 4.5% | 64% | 30% | |
| EBITDA yieldHigher is better · 273 reported | 11.9% | 8.8% | 67% | 50% | |
| Free cash flow yieldHigher is better · 82 reported | 9.0% | 6.2% | 60% | 20% | |
| Book yieldHigher is better · 263 reported | 40.4% | 60.7% | 34% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 2.5B BRL (≈$443M) | 98 | 69 | |
| 2 | 8.06T IDR (≈$500M) | 98 | 84 | |
| 5 | 933M USD | 97 | 84 | |
| 80 | 1.4B USD | 70 | 33 | |
| 80 | 10.47T IDR (≈$649M) | 70 | 60 | |
| 80 | 978M NZD (≈$587M) | 70 | 74 | |
| 80 | 25.9B THB (≈$725M) | 70 | 64 | |
| 84 | 775M USD | 69 | 65 | |
| 84 | 636.1B CLP (≈$700M) | 69 | 54 | |
| 84 | 1.2B USD | 69 | 38 | |
| 87 | 159.9B JPY (≈$1.1B) | 68 | 74 | |
| 87 | 69.8B INR (≈$837M) | 68 | 78 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score