Energy / Oil & Gas DrillingKuala Lumpur
$0.30
-0.00 (-1.61%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $266.3M · quality 55.3/100
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
51/100
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
$2.5B
P/E
15.3x
↑EV/EBITDA
5.3x
↓ROE
8.4%
↑Gross Margin
70.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
24.5%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $893.0M · net income $202.2M · FCF $218.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $893.0M | $893.0M | $1.36B | $1.21B | $580.9M |
| Net Income | $202.2M | $202.2M | $207.7M | $99.5M | $-100.4M |
| EBITDA | $452.6M | $452.6M | $546.7M | $369.2M | $118.0M |
| EPS | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 |
| Gross Margin | 70.2% | 70.2% | 57.4% | 46.5% | 49.8% |
| Operating Margin | 26.0% | 26.0% | 21.4% | 13.5% | -7.7% |
| Net Margin | 22.6% | 22.6% | 15.3% | 8.2% | -17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.15 | 0.25 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $218.6M | $218.6M | $364.4M | $266.3M | $-150.6M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.1% | 4.0% | -4.4% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 6.52 | 19.83 | — |
| EV/EBITDA | 5.32 | 5.32 | 2.36 | 5.99 | 14.30 |
| P/B | 1.05 | 1.05 | 0.53 | 0.80 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -34.4% | -34.4% | 12.1% | 109.0% | — |
| EPS Growth | -2.8% | -2.8% | 109.1% | 199.2% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.2%
EPS terminal req.
$0.03
Spread vs growth
-6.0%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$0.03
Spread vs growth
-8.7%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$0.05
Spread vs growth
-10.7%
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
+89.3%
Start / end P/E
6.7x → 12.4x
EPS bridge
0.03 → 0.02
Residual
-2.3%
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.