Energy / Oil & Gas Refining & MarketingKuala Lumpur
$4.00
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $166.0M · quality 47.0/100
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
44/100
C
Piotroski
7/9
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
$1.1B
P/E
8.3x
↓EV/EBITDA
1.8x
↓ROE
9.5%
↑Gross Margin
4.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
—
FCF margin
10.4%
FCF / Net income
5.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.42B · net income $245.7M · FCF $1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.42B | $13.42B | $15.84B | $17.22B | $18.35B |
| Net Income | $245.7M | $245.7M | $18.0M | $272.1M | $300.6M |
| EBITDA | $475.8M | $475.8M | $168.4M | $524.7M | $461.6M |
| EPS | — | — | 0.07 | 1.01 | 1.11 |
| Gross Margin | 4.2% | 4.2% | 1.7% | 3.3% | 2.9% |
| Operating Margin | 2.6% | 2.6% | 0.4% | 2.0% | 1.7% |
| Net Margin | 1.8% | 1.8% | 0.1% | 1.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.53 | 0.42 | 0.52 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.40B | $1.40B | $-93.5M | $166.0M | $-55.0M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 0.8% | 11.2% | 13.6% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 64.22 | 4.51 | 3.89 |
| EV/EBITDA | 1.80 | 1.80 | 13.41 | 4.06 | 4.60 |
| P/B | 0.42 | 0.42 | 0.49 | 0.51 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | -8.0% | -6.2% | — |
| EPS Growth | — | — | -93.4% | -9.4% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+8.4%
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.