Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.33
-0.01 (-1.52%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 79.7/100
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
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
$1.9B
P/E
6.5x
↓EV/EBITDA
3.2x
↓ROE
7.4%
↑Gross Margin
41.3%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
-10.3%
FCF margin
64.9%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $439.0M · FCF $1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $2.30B | $2.13B | $2.41B |
| Net Income | $439.0M | $439.0M | $634.0M | $332.1M | $732.4M |
| EBITDA | $943.2M | $943.2M | $1.25B | $966.3M | $1.42B |
| EPS | 0.07 | 0.07 | 0.11 | 0.06 | 0.12 |
| Gross Margin | 41.3% | 41.3% | 57.0% | 48.9% | 47.0% |
| Operating Margin | 35.5% | 35.5% | 50.6% | 42.8% | 44.0% |
| Net Margin | 27.6% | 27.6% | 27.6% | 15.6% | 30.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.61 | 0.78 | 1.08 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.03B | $1.03B | $1.72B | $987.3M | $1.43B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 10.4% | 5.9% | 14.2% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | 6.12 | 9.18 | 3.80 |
| EV/EBITDA | 3.20 | 3.20 | 4.94 | 7.03 | 5.29 |
| P/B | 0.33 | 0.33 | 0.63 | 0.54 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -30.9% | -30.9% | 7.8% | -11.3% | — |
| EPS Growth | -30.7% | -30.7% | 90.7% | -54.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.0%
EPS terminal req.
$0.03
Spread vs growth
-3.8%
5Y implied EPS CAGR
-14.0%
EPS terminal req.
$0.03
Spread vs growth
-16.8%
10Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.06
Spread vs growth
-28.0%
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
-32.6%
Start / end P/E
4.7x → 4.4x
EPS bridge
0.11 → 0.07
Residual
+2.2%
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.