Energy / Oil & Gas Refining & MarketingKuala Lumpur
$1.25
-0.04 (-3.10%)
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 $35.6M · quality 37.0/100
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
34/100
D
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
$750M
P/E
2.9x
↓EV/EBITDA
5.6x
↓ROE
-22.7%
↓Gross Margin
3.1%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.17B · net income $-260.2M · FCF $297.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.17B | $13.17B | $17.21B | $15.40B | $21.14B |
| Net Income | $-260.2M | $-260.2M | $-357.6M | $-488.6M | $-157.6M |
| EBITDA | $150.4M | $150.4M | $-64.9M | $-242.2M | $-225.3M |
| EPS | -0.68 | -0.68 | -1.08 | -1.38 | -0.45 |
| Gross Margin | 3.1% | 3.1% | 1.1% | -0.9% | 0.2% |
| Operating Margin | -0.2% | -0.2% | -1.1% | -3.9% | -1.8% |
| Net Margin | -2.0% | -2.0% | -2.1% | -3.2% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.25 | 1.23 | 1.18 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $297.8M | $297.8M | $35.6M | $-269.7M | $-133.8M |
| Returns | |||||
| ROE | -22.7% | -22.7% | -31.1% | -34.8% | -11.5% |
| Valuation | |||||
| P/E | 2.91 | 2.91 | — | — | — |
| EV/EBITDA | 5.61 | 5.61 | — | — | — |
| P/B | 0.42 | 0.42 | 0.64 | 0.79 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | 11.8% | -27.2% | — |
| EPS Growth | 37.0% | 37.0% | 21.9% | -207.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.08 → -0.68
Residual
-25.1%
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.