Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SENEA · against 252 other Consumer Defensive companies of similar size
Ranked #36 of 253 · scores higher than 85% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 80–89, including SENEA · Click a bar to see the companies
Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Consumer Defensive peers.
| Metric | SENEA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 243 reported | 11.2% | 4.6% | 90% | 30% | |
| EBITDA yieldHigher is better · 256 reported | 16.8% | 8.9% | 86% | 50% | |
| Free cash flow yieldHigher is better · 85 reported | 22.0% | 6.3% | 93% | 20% | |
| Book yieldHigher is better · 243 reported | 74.4% | 56.7% | 67% | 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 | |
| 4 | 933M USD | 97 | 84 | |
| 5 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 32 | 2.83T KRW (≈$2.0B) | 86 | 44 | |
| 32 | 117.4B JPY (≈$798M) | 86 | 66 | |
| 36 | 7.2B SAR (≈$1.9B) | 85 | 46 | |
| 36 | 5.0B MYR (≈$1.1B) | 85 | 76 | |
| 36 | 1.0B USD | 85 | 83 | |
| 36 | 56.4B THB (≈$1.6B) | 85 | 71 | |
| 40 | 4.0B MYR (≈$881M) | 84 | 71 | |
| 41 | 205.8B JPY (≈$1.4B) | 83 | 57 | |
| 41 | 615M USD | 83 | 73 |
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