Industrials / Integrated Freight & LogisticsKuala Lumpur
$0.41
+0.01 (+2.50%)
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 $78.4M · quality 66.7/100
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
47/100
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
$345M
P/E
13.7x
↓EV/EBITDA
7.5x
↓ROE
3.6%
↓Gross Margin
28.1%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
+9.1%
FCF margin
17.2%
FCF / Net income
5.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $776.1M · net income $26.4M · FCF $133.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $776.1M | $776.1M | $716.8M | $671.5M | $643.8M |
| Net Income | $26.4M | $26.4M | $39.8M | $61.7M | $48.5M |
| EBITDA | $152.1M | $152.1M | $157.1M | $169.5M | $150.1M |
| EPS | — | — | 0.05 | 0.07 | 0.05 |
| Gross Margin | 28.1% | 28.1% | 28.1% | 29.5% | 30.7% |
| Operating Margin | 9.2% | 9.2% | 11.8% | 14.6% | 13.8% |
| Net Margin | 3.4% | 3.4% | 5.6% | 9.2% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.13 | 1.17 | 1.11 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.3M | $133.3M | $33.4M | $78.4M | $102.7M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 5.5% | 8.8% | 7.4% |
| Valuation | |||||
| P/E | 13.67 | 13.67 | 9.98 | 8.36 | 9.14 |
| EV/EBITDA | 7.51 | 7.51 | 7.43 | 6.94 | 7.44 |
| P/B | 0.48 | 0.48 | 0.55 | 0.74 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 6.7% | 4.3% | — |
| EPS Growth | — | — | -35.6% | 28.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+14.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+10.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.