Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$1.80
+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 $309.0M · quality 81.0/100
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
46/100
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
$2.1B
P/E
9.5x
↓EV/EBITDA
4.0x
↓ROE
11.0%
↑Gross Margin
43.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
+27.0%
FCF margin
32.3%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $938.1M · net income $206.2M · FCF $302.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $938.1M | $938.1M | $1.47B | $1.11B | $984.2M |
| Net Income | $206.2M | $206.2M | $311.1M | $219.0M | $121.2M |
| EBITDA | $429.8M | $429.8M | $615.9M | $432.0M | $304.0M |
| EPS | 0.18 | 0.18 | 0.27 | 0.19 | 0.10 |
| Gross Margin | 43.1% | 43.1% | 45.7% | 42.6% | 33.6% |
| Operating Margin | 29.4% | 29.4% | 33.1% | 29.3% | 21.2% |
| Net Margin | 22.0% | 22.0% | 21.2% | 19.7% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.15 | 0.28 |
| Current Ratio | 7.22 | 7.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.8M | $302.8M | $377.1M | $309.0M | $147.8M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 16.6% | 13.3% | 8.4% |
| Valuation | |||||
| P/E | 9.47 | 9.47 | 8.08 | 8.73 | 12.51 |
| EV/EBITDA | 4.02 | 4.02 | 3.66 | 4.36 | 5.31 |
| P/B | 1.11 | 1.11 | 1.34 | 1.16 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -36.1% | -36.1% | 31.9% | 13.1% | — |
| EPS Growth | -33.7% | -33.7% | 42.1% | 80.6% | — |
| Dividend Yield | 15.6% | 15.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.16
Spread vs growth
-30.2%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$0.19
Spread vs growth
-35.4%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$0.31
Spread vs growth
-39.5%
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
+21.4%
Start / end P/E
6.3x → 10.1x
EPS bridge
0.27 → 0.18
Residual
-20.1%
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.