Industrials / Marine ShippingKuala Lumpur
$0.30
+0.00 (+0.00%)
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 $8.9M · quality 50.0/100
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
49/100
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
$398M
P/E
10.0x
↓EV/EBITDA
7.9x
↓ROE
13.2%
↑Gross Margin
38.7%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
+50.4%
FCF margin
34.3%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.6M · net income $44.7M · FCF $43.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.6M | $127.6M | $122.7M | $133.1M | $153.6M |
| Net Income | $44.7M | $44.7M | $154.3M | $23.7M | $16.3M |
| EBITDA | $54.8M | $54.8M | $235.9M | $62.6M | $51.3M |
| EPS | 0.03 | 0.03 | 0.16 | 0.04 | 0.03 |
| Gross Margin | 38.7% | 38.7% | 40.8% | 35.7% | 16.2% |
| Operating Margin | 23.2% | 23.2% | 178.9% | 28.1% | 12.7% |
| Net Margin | 35.0% | 35.0% | 125.8% | 17.8% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.31 | 2.22 | 5.21 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.7M | $43.7M | $-67.2M | $8.9M | $12.9M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 52.9% | 41.2% | 48.3% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 1.87 | 7.49 | 5.86 |
| EV/EBITDA | 7.95 | 7.95 | 1.53 | 4.38 | 4.46 |
| P/B | 1.19 | 1.19 | 0.99 | 3.09 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -7.8% | -13.4% | — |
| EPS Growth | -79.5% | -79.5% | 264.7% | 45.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$0.03
Spread vs growth
-72.2%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$0.03
Spread vs growth
-78.8%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$0.05
Spread vs growth
-84.0%
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
+9.1%
Start / end P/E
1.7x → 9.0x
EPS bridge
0.16 → 0.03
Residual
-343.8%
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.