Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AVO · against 251 other Consumer Defensive companies of similar size
Ranked #207 of 252 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 10–19, including AVO · Click a bar to see the companies
Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Consumer Defensive peers.
| Metric | AVO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 246 reported | 0.3% | 4.7% | 18% | 30% | |
| EBITDA yieldHigher is better · 256 reported | 5.8% | 9.1% | 31% | 50% | |
| Free cash flow yieldHigher is better · 80 reported | -0.2% | 7.0% | 10% | 20% | |
| Book yieldHigher is better · 246 reported | 79.4% | 57.8% | 69% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 2 | 8.06T IDR (≈$500M) | 98 | 84 | |
| 5 | 933M USD | 97 | 84 | |
| 204 | 607M USD | 19 | 67 | |
| 205 | 11.2B CNY (≈$1.6B) | 18 | 19 | |
| 205 | 9.3B CNY (≈$1.3B) | 18 | 54 | |
| 207 | 3.9B CNY (≈$543M) | 17 | 23 | |
| 207 | 963M USD | 17 | 29 | |
| 207 | 1.1B USD | 17 | 31 | |
| 210 | 5.8B CNY (≈$816M) | 16 | 38 | |
| 210 | 10.4B CNY (≈$1.5B) | 16 | 21 | |
| 212 | 5.2B CNY (≈$735M) | 15 | 31 |
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