Financial Services / Capital MarketsKuala Lumpur
$3.27
+0.03 (+0.93%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 27.0/100
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
32/100
D
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
$771M
P/E
12.1x
↓EV/EBITDA
N/A
•ROE
5.6%
↓Gross Margin
N/A
•Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-7.2%
FCF margin
129.8%
FCF / Net income
4.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.0M · net income $58.4M · FCF $280.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.0M | $216.0M | $269.0M | $195.7M | $223.0M |
| Net Income | $58.4M | $58.4M | $97.9M | $49.9M | $72.5M |
| EPS | 0.25 | 0.25 | 0.41 | 0.21 | 0.31 |
| Net Margin | 27.1% | 27.1% | 36.4% | 25.5% | 32.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $280.3M | $280.3M | $19.1M | $455.1M | $351.2M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 9.5% | 5.2% | 7.7% |
| Valuation | |||||
| P/E | 12.11 | 12.11 | 10.58 | 28.82 | 17.88 |
| P/B | 0.74 | 0.74 | 1.01 | 1.49 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | 37.5% | -12.2% | — |
| EPS Growth | -40.2% | -40.2% | 95.8% | -30.9% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$0.29
Spread vs growth
-45.6%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$0.35
Spread vs growth
-47.4%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$0.57
Spread vs growth
-48.8%
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
+0.0%
Start / end P/E
8.4x → 13.2x
EPS bridge
0.41 → 0.25
Residual
-23.2%
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.