Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.36
-0.01 (-2.70%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.7M · quality 47.7/100
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
41/100
C
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
$576M
P/E
5.1x
↓EV/EBITDA
1.9x
↓ROE
6.9%
↑Gross Margin
18.5%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-56.7%
FCF margin
0.4%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $102.9M · FCF $7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $3.61B | $3.31B | $1.65B |
| Net Income | $102.9M | $102.9M | $121.0M | $-484.2M | $67.8M |
| EBITDA | $196.7M | $196.7M | $219.2M | $-391.8M | $140.8M |
| EPS | 0.06 | 0.06 | 0.08 | -0.30 | 0.04 |
| Gross Margin | 18.5% | 18.5% | 12.0% | -5.6% | 12.8% |
| Operating Margin | 4.6% | 4.6% | 2.5% | -14.8% | 1.4% |
| Net Margin | 5.2% | 5.2% | 3.4% | -14.6% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.19 | 0.30 | 0.19 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.7M | $7.7M | $12.2M | $-245.0M | $95.3M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 8.8% | -38.2% | 3.8% |
| Valuation | |||||
| P/E | 5.14 | 5.14 | 5.36 | — | 14.62 |
| EV/EBITDA | 1.92 | 1.92 | 2.09 | — | 3.81 |
| P/B | 0.39 | 0.39 | 0.47 | 0.61 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -45.2% | -45.2% | 9.0% | 100.4% | — |
| EPS Growth | -14.9% | -14.9% | 125.0% | -813.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.8%
EPS terminal req.
$0.03
Spread vs growth
5.9%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$0.04
Spread vs growth
-5.3%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$0.06
Spread vs growth
-14.6%
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
-4.0%
Start / end P/E
5.0x → 5.6x
EPS bridge
0.08 → 0.06
Residual
-1.9%
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.