Financial Services / Banks - RegionalKuala Lumpur
$0.66
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 18.0/100
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
22/100
D
Piotroski
2/9
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
$5.4B
P/E
22.0x
↑EV/EBITDA
N/A
•ROE
2.8%
↓Gross Margin
N/A
•Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-38.5%
FCF / Net income
-2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $279.5M · FCF $-580.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.65B | $1.04B | $1.52B |
| Net Income | $279.5M | $279.5M | $406.8M | $491.8M | $460.2M |
| EPS | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 |
| Net Margin | 18.6% | 18.6% | 24.7% | 47.4% | 30.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.25 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $-580.1M | $-580.1M | $-574.9M | $1.43B | $936.4M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 4.2% | 5.0% | 5.1% |
| Valuation | |||||
| P/E | 22.00 | 22.00 | 14.95 | 11.03 | 9.42 |
| P/B | 0.55 | 0.55 | 0.62 | 0.55 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 58.9% | -31.8% | — |
| EPS Growth | -31.3% | -31.3% | -25.2% | 3.1% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$0.06
Spread vs growth
-51.2%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$0.07
Spread vs growth
-47.1%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$0.11
Spread vs growth
-44.2%
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
-1.4%
Start / end P/E
14.6x → 19.4x
EPS bridge
0.05 → 0.03
Residual
-10.2%
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.