Industrials / Engineering & ConstructionKuala Lumpur
$1.09
-0.01 (-0.91%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $164.4M · quality 45.7/100
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
38/100
D
Piotroski
1/9
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
$906M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.7%
↓Gross Margin
4.8%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+49.5%
FCF margin
9.4%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $-417.2M · FCF $267.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $3.05B | $2.88B | $2.52B |
| Net Income | $-417.2M | $-417.2M | $45.3M | $31.1M | $45.9M |
| EBITDA | $-339.4M | $-339.4M | $118.9M | $86.5M | $113.3M |
| EPS | — | — | 0.05 | 0.04 | 0.06 |
| Gross Margin | 4.8% | 4.8% | 12.8% | 11.8% | 13.1% |
| Operating Margin | -4.6% | -4.6% | 4.4% | 3.4% | 4.2% |
| Net Margin | -14.6% | -14.6% | 1.5% | 1.1% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.30 | 0.34 | 0.32 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $267.9M | $267.9M | $164.4M | $-103.9M | $80.2M |
| Returns | |||||
| ROE | -39.7% | -39.7% | 2.9% | 2.0% | 2.9% |
| Valuation | |||||
| P/E | — | — | 15.83 | 27.03 | 19.64 |
| EV/EBITDA | — | — | 4.65 | 8.54 | 7.41 |
| P/B | 0.86 | 0.86 | 0.46 | 0.53 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 5.9% | 14.2% | — |
| EPS Growth | — | — | 45.9% | -32.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+22.5%
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.