Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$1.22
-0.03 (-2.40%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $66.7M · quality 66.3/100
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
53/100
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
$490M
P/E
6.8x
↓EV/EBITDA
1.8x
↓ROE
14.3%
↑Gross Margin
26.5%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
+93.0%
FCF margin
9.7%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $997.1M · net income $71.1M · FCF $96.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $997.1M | $997.1M | $907.5M | $792.0M | $698.0M |
| Net Income | $71.1M | $71.1M | $74.2M | $45.7M | $42.1M |
| EBITDA | $165.9M | $165.9M | $166.7M | $118.1M | $102.1M |
| EPS | 0.18 | 0.18 | 0.18 | 0.11 | 0.10 |
| Gross Margin | 26.5% | 26.5% | 25.9% | 20.9% | 20.6% |
| Operating Margin | 13.1% | 13.1% | 14.3% | 9.7% | 8.7% |
| Net Margin | 7.1% | 7.1% | 8.2% | 5.8% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.01 | 0.02 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.3M | $96.3M | $19.4M | $66.7M | $13.4M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 16.0% | 11.1% | 10.8% |
| Valuation | |||||
| P/E | 6.78 | 6.78 | 7.58 | 8.60 | 8.53 |
| EV/EBITDA | 1.80 | 1.80 | 2.33 | 1.67 | 1.96 |
| P/B | 0.99 | 0.99 | 1.21 | 0.95 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 14.6% | 13.5% | — |
| EPS Growth | -4.2% | -4.2% | 62.2% | 8.6% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$0.11
Spread vs growth
10.9%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.13
Spread vs growth
1.7%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$0.21
Spread vs growth
-5.9%
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
-9.4%
Start / end P/E
8.1x → 6.9x
EPS bridge
0.18 → 0.18
Residual
+0.6%
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.