Industrials / Integrated Freight & LogisticsKuala Lumpur
$0.39
-0.01 (-1.27%)
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 17%
FCF escenarios
weak_data · normalized FCF $-71.8M · quality 40.3/100
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
36/100
D
Piotroski
5/9
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
$312M
P/E
7.8x
↓EV/EBITDA
5.0x
↓ROE
5.6%
↓Gross Margin
16.3%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-17.2%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $910.5M · net income $37.5M · FCF $-71.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $910.5M | $910.5M | $1.01B | $1.07B | $1.61B |
| Net Income | $37.5M | $37.5M | $26.2M | $61.7M | $90.8M |
| EBITDA | $114.9M | $114.9M | $108.3M | $134.4M | $180.9M |
| EPS | — | — | 0.03 | 0.08 | 0.11 |
| Gross Margin | 16.3% | 16.3% | 14.4% | 14.3% | 12.4% |
| Operating Margin | 6.5% | 6.5% | 5.1% | 7.4% | 8.0% |
| Net Margin | 4.1% | 4.1% | 2.6% | 5.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.50 | 0.62 | 0.47 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.8M | $-71.8M | $118.2M | $-132.0M | $150.9M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.1% | 9.8% | 15.2% |
| Valuation | |||||
| P/E | 7.80 | 7.80 | 17.58 | 10.95 | 7.71 |
| EV/EBITDA | 5.00 | 5.00 | 5.72 | 6.69 | 4.10 |
| P/B | 0.47 | 0.47 | 0.72 | 1.07 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | -5.7% | -33.2% | — |
| EPS Growth | — | — | -57.6% | -32.0% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-28.4%
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.