Industrials / Integrated Freight & LogisticsKuala Lumpur
$1.30
-0.10 (-7.14%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $52.8M · quality 64.7/100
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
59/100
C
Piotroski
6/9
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
$518M
P/E
5.2x
↓EV/EBITDA
1.4x
↓ROE
13.0%
↑Gross Margin
21.3%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-28.4%
FCF margin
5.0%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $116.2M · FCF $52.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $941.6M | $1.01B | $907.5M |
| Net Income | $116.2M | $116.2M | $86.2M | $147.8M | $149.7M |
| EBITDA | $213.7M | $213.7M | $173.8M | $240.4M | $235.8M |
| EPS | 0.30 | 0.30 | 0.22 | 0.37 | 0.38 |
| Gross Margin | 21.3% | 21.3% | 20.2% | 25.9% | 28.2% |
| Operating Margin | 12.6% | 12.6% | 12.0% | 18.1% | 20.9% |
| Net Margin | 10.9% | 10.9% | 9.2% | 14.7% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.06 | 0.07 | 0.10 |
| Current Ratio | 3.68 | 3.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.8M | $52.8M | $16.5M | $159.0M | $143.7M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 10.7% | 19.9% | 24.3% |
| Valuation | |||||
| P/E | 5.20 | 5.20 | 7.35 | 3.05 | 2.77 |
| EV/EBITDA | 1.35 | 1.35 | 2.33 | 0.91 | 0.93 |
| P/B | 0.58 | 0.58 | 0.79 | 0.61 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | -6.5% | 11.0% | — |
| EPS Growth | 36.9% | 36.9% | -41.7% | -1.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.0%
EPS terminal req.
$0.12
Spread vs growth
63.9%
5Y implied EPS CAGR
-14.0%
EPS terminal req.
$0.14
Spread vs growth
50.9%
10Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.22
Spread vs growth
39.6%
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
+4.9%
Start / end P/E
6.1x → 4.4x
EPS bridge
0.22 → 0.30
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.