Industrials / ConglomeratesKuala Lumpur
$3.00
+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 20%
FCF escenarios
weak_data · normalized FCF $-218.0M · quality 52.3/100
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
58/100
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
$919M
P/E
2.2x
↓EV/EBITDA
3.2x
↓ROE
10.7%
↑Gross Margin
53.8%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.9%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $399.0M · FCF $10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.03B | $1.20B | $970.9M |
| Net Income | $399.0M | $399.0M | $71.0M | $110.0M | $84.9M |
| EBITDA | $732.0M | $732.0M | $294.0M | $311.0M | $237.8M |
| EPS | 1.32 | 1.32 | 0.23 | 0.35 | 0.27 |
| Gross Margin | 53.8% | 53.8% | 71.6% | 67.2% | 75.0% |
| Operating Margin | 2.3% | 2.3% | -11.0% | -2.7% | 6.4% |
| Net Margin | 25.1% | 25.1% | 6.9% | 9.2% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.69 | 0.63 | 0.57 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.0M | $10.0M | $-401.0M | $-218.0M | $-270.7M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 2.1% | 3.1% | 2.4% |
| Valuation | |||||
| P/E | 2.22 | 2.22 | 10.90 | 6.68 | 8.03 |
| EV/EBITDA | 3.19 | 3.19 | 10.20 | 8.76 | 10.54 |
| P/B | 0.25 | 0.25 | 0.23 | 0.20 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 54.0% | 54.0% | -14.0% | 23.7% | — |
| EPS Growth | 477.9% | 477.9% | -35.1% | 29.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.4%
EPS terminal req.
$0.27
Spread vs growth
519.3%
5Y implied EPS CAGR
-24.6%
EPS terminal req.
$0.32
Spread vs growth
502.5%
10Y implied EPS CAGR
-8.9%
EPS terminal req.
$0.52
Spread vs growth
486.8%
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
-5.1%
Start / end P/E
13.8x → 2.3x
EPS bridge
0.23 → 1.32
Residual
-399.4%
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.