Industrials / Marine ShippingKuala Lumpur
$5.55
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $351.2M · quality 81.7/100
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
43/100
C
Piotroski
4/9
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
$2.6B
P/E
20.6x
↑EV/EBITDA
6.8x
↓ROE
6.2%
↑Gross Margin
26.8%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-7.8%
FCF margin
38.5%
FCF / Net income
2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $787.0M · net income $121.9M · FCF $302.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $787.0M | $787.0M | $786.9M | $746.2M | $773.0M |
| Net Income | $121.9M | $121.9M | $153.5M | $125.1M | $127.7M |
| EBITDA | $447.2M | $447.2M | $480.0M | $450.0M | $459.2M |
| EPS | — | — | 0.33 | 0.27 | 0.28 |
| Gross Margin | 26.8% | 26.8% | 29.8% | 29.5% | 33.9% |
| Operating Margin | 21.8% | 21.8% | 24.9% | 24.8% | 31.7% |
| Net Margin | 15.5% | 15.5% | 19.5% | 16.8% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.63 | 0.70 | 0.68 |
| Current Ratio | 4.08 | 4.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.8M | $302.8M | $380.2M | $351.2M | $386.1M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.0% | 6.9% | 7.3% |
| Valuation | |||||
| P/E | 20.56 | 20.56 | 18.04 | 19.31 | 17.61 |
| EV/EBITDA | 6.76 | 6.76 | 6.57 | 6.57 | 6.00 |
| P/B | 1.30 | 1.30 | 1.44 | 1.32 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 5.5% | -3.5% | — |
| EPS Growth | — | — | 22.7% | -2.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
+4.3%
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.