Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.80
-0.00 (-0.62%)
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 $112.1M · quality 75.0/100
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
41/100
C
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
$616M
P/E
4.4x
↓EV/EBITDA
3.1x
↓ROE
15.5%
↑Gross Margin
16.2%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-11.4%
FCF margin
3.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $160.5M · FCF $90.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $3.18B | $2.61B | $2.37B |
| Net Income | $160.5M | $160.5M | $153.0M | $108.4M | $-6.3M |
| EBITDA | $328.0M | $328.0M | $382.4M | $360.0M | $188.7M |
| EPS | 0.21 | 0.21 | 0.20 | 0.14 | -0.01 |
| Gross Margin | 16.2% | 16.2% | 17.3% | 17.1% | 16.4% |
| Operating Margin | 8.0% | 8.0% | 10.5% | 10.3% | 9.3% |
| Net Margin | 6.2% | 6.2% | 4.8% | 4.2% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.90 | 1.32 | 1.77 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.1M | $90.1M | $126.7M | $112.1M | $129.6M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 18.2% | 15.4% | -1.1% |
| Valuation | |||||
| P/E | 4.42 | 4.42 | 5.36 | 7.43 | — |
| EV/EBITDA | 3.12 | 3.12 | 3.50 | 3.97 | 6.58 |
| P/B | 0.59 | 0.59 | 0.97 | 1.14 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | 22.2% | 10.1% | — |
| EPS Growth | 4.9% | 4.9% | 41.2% | 1828.4% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.2%
EPS terminal req.
$0.07
Spread vs growth
35.0%
5Y implied EPS CAGR
-16.3%
EPS terminal req.
$0.09
Spread vs growth
21.1%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$0.14
Spread vs growth
8.9%
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
-7.0%
Start / end P/E
4.7x → 3.8x
EPS bridge
0.20 → 0.21
Residual
-0.9%
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.