Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$1.67
-0.02 (-1.18%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $6.4M · quality 44.7/100
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
53/100
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
$1.9B
P/E
15.2x
↓EV/EBITDA
9.2x
↑ROE
12.5%
↑Gross Margin
22.8%
↓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
+14.0%
FCF CAGR
—
FCF margin
-24.6%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $286.5M · net income $102.7M · FCF $-70.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $286.5M | $286.5M | $235.8M | $199.8M | $193.4M |
| Net Income | $102.7M | $102.7M | $44.0M | $4.9M | $168.9M |
| EBITDA | $191.5M | $191.5M | $102.2M | $88.6M | $61.4M |
| EPS | 0.11 | 0.11 | 0.07 | 0.01 | 0.31 |
| Gross Margin | 22.8% | 22.8% | 30.5% | 19.3% | 27.1% |
| Operating Margin | 8.1% | 8.1% | 16.5% | 8.9% | 10.3% |
| Net Margin | 35.8% | 35.8% | 18.7% | 2.4% | 87.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.37 | 0.72 | 0.79 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.4M | $-70.4M | $6.4M | $58.0M | $114.5M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 10.0% | 1.4% | 46.3% |
| Valuation | |||||
| P/E | 15.18 | 15.18 | 14.01 | 71.67 | 1.52 |
| EV/EBITDA | 9.23 | 9.23 | 7.13 | 5.09 | 6.88 |
| P/B | 1.97 | 1.97 | 1.40 | 1.01 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | 18.0% | 3.3% | — |
| EPS Growth | 47.3% | 47.3% | 701.1% | -97.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$0.15
Spread vs growth
35.6%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$0.18
Spread vs growth
36.3%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$0.29
Spread vs growth
36.8%
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
+128.7%
Start / end P/E
10.3x → 15.7x
EPS bridge
0.07 → 0.11
Residual
+25.2%
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.