Industrials / ConglomeratesKuala Lumpur
$0.24
-0.00 (-2.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $76.8M · quality 30.3/100
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
11/100
F
Piotroski
0/9
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
$1.5B
P/E
N/A
•EV/EBITDA
73.2x
↑ROE
-9.1%
↓Gross Margin
N/A
•Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.34B · net income $-556.1M · FCF $-315.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.34B | $9.34B | $10.09B | $9.61B | $8.16B |
| Net Income | $-556.1M | $-556.1M | $410.4M | $-110.3M | $51.8M |
| EBITDA | $127.8M | $127.8M | $1.19B | $681.3M | $571.8M |
| EPS | -0.10 | -0.10 | 0.07 | -0.02 | 0.01 |
| Gross Margin | — | — | 31.9% | 30.3% | 30.2% |
| Operating Margin | 3.4% | 3.4% | 5.2% | 5.1% | 3.2% |
| Net Margin | -6.0% | -6.0% | 4.1% | -1.1% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.31 | 1.36 | 1.18 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-315.9M | $-315.9M | $76.8M | $393.7M | $258.3M |
| Returns | |||||
| ROE | -9.1% | -9.1% | 6.5% | -1.8% | 0.9% |
| Valuation | |||||
| P/E | — | — | 4.50 | — | 26.06 |
| EV/EBITDA | 73.24 | 73.24 | 7.92 | 13.55 | 13.85 |
| P/B | 0.23 | 0.23 | 0.29 | 0.26 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 4.9% | 17.9% | — |
| EPS Growth | -231.9% | -231.9% | 468.4% | -321.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.10
Residual
-14.0%
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.