Industrials / ConglomeratesKuala Lumpur
$0.27
+0.00 (+1.92%)
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 17%
FCF escenarios
weak_data · normalized FCF $187.1M · quality 31.0/100
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
16/100
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
$1.3B
P/E
N/A
•EV/EBITDA
12.3x
↑ROE
-2.9%
↓Gross Margin
N/A
•Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.55B · net income $-102.8M · FCF $-214.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.55B | $7.55B | $7.65B | $7.27B | $6.04B |
| Net Income | $-102.8M | $-102.8M | $-87.7M | $147.3M | $-243.0M |
| EBITDA | $503.1M | $503.1M | $516.3M | $643.8M | $105.2M |
| EPS | -0.02 | -0.02 | -0.02 | 0.03 | -0.05 |
| Gross Margin | — | — | 27.0% | 25.6% | 24.1% |
| Operating Margin | 5.1% | 5.1% | 5.6% | 4.2% | 2.8% |
| Net Margin | -1.4% | -1.4% | -1.1% | 2.0% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 1.45 | 1.29 | 1.19 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-214.0M | $-214.0M | $193.7M | $187.1M | $78.6M |
| Returns | |||||
| ROE | -2.9% | -2.9% | -2.3% | 3.8% | -6.7% |
| Valuation | |||||
| P/E | — | — | — | 9.03 | — |
| EV/EBITDA | 12.28 | 12.28 | 13.73 | 9.37 | 47.59 |
| P/B | 0.37 | 0.37 | 0.53 | 0.34 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 5.3% | 20.3% | — |
| EPS Growth | -15.1% | -15.1% | -159.9% | 160.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-8.6%
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.