Energy / Oil & Gas E&PKuala Lumpur
$2.03
-0.07 (-3.33%)
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 $210.4M · quality 55.0/100
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
54/100
C
Piotroski
3/9
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
$1.5B
P/E
6.2x
↓EV/EBITDA
2.3x
↓ROE
4.3%
↑Gross Margin
59.5%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
-36.1%
FCF margin
8.4%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $117.5M · FCF $195.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $2.72B | $2.34B | $1.70B |
| Net Income | $117.5M | $117.5M | $467.1M | $400.5M | $652.9M |
| EBITDA | $1.02B | $1.02B | $1.32B | $1.27B | $1.08B |
| EPS | 0.15 | 0.15 | 0.58 | 0.50 | 0.81 |
| Gross Margin | 59.5% | 59.5% | 65.1% | 65.1% | 71.7% |
| Operating Margin | 49.9% | 49.9% | 54.2% | 52.6% | 51.1% |
| Net Margin | 5.0% | 5.0% | 17.2% | 17.1% | 38.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.24 | 0.32 | 0.25 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $195.7M | $195.7M | $235.4M | $210.4M | $749.9M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 15.1% | 14.9% | 29.7% |
| Valuation | |||||
| P/E | 6.15 | 6.15 | 4.12 | 4.35 | 2.79 |
| EV/EBITDA | 2.29 | 2.29 | 1.56 | 1.32 | 1.69 |
| P/B | 0.57 | 0.57 | 0.62 | 0.65 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 15.8% | 38.2% | — |
| EPS Growth | -73.6% | -73.6% | 17.0% | -38.7% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$0.18
Spread vs growth
-79.0%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$0.22
Spread vs growth
-80.8%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$0.35
Spread vs growth
-82.2%
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
+46.9%
Start / end P/E
2.5x → 13.2x
EPS bridge
0.58 → 0.15
Residual
-318.8%
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.