Industrials / Infrastructure OperationsKuala Lumpur
$0.93
-0.00 (-0.53%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $64.8M · quality 42.3/100
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
23/100
D
Piotroski
3/9
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
$1.0B
P/E
23.3x
↑EV/EBITDA
13.4x
↑ROE
4.8%
↓Gross Margin
81.3%
↑Debt/Equity
3.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
-29.1%
FCF margin
23.9%
FCF / Net income
2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $346.9M · net income $28.9M · FCF $82.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $346.9M | $346.9M | $321.7M | $134.2M | $384.2M |
| Net Income | $28.9M | $28.9M | $26.6M | $-73.5M | $-11.3M |
| EBITDA | $235.4M | $235.4M | $227.5M | $106.0M | $295.3M |
| EPS | — | — | 0.02 | -0.07 | -0.01 |
| Gross Margin | 81.3% | 81.3% | 86.6% | 87.3% | 85.0% |
| Operating Margin | 48.2% | 48.2% | 51.3% | 68.5% | 35.7% |
| Net Margin | 8.3% | 8.3% | 8.3% | -54.8% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.91 | 3.91 | 3.65 | 3.56 | 5.97 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.8M | $82.8M | $64.8M | $42.9M | $232.8M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 4.1% | -11.3% | -4.1% |
| Valuation | |||||
| P/E | 23.25 | 23.25 | 40.29 | — | — |
| EV/EBITDA | 13.38 | 13.38 | 14.08 | — | — |
| P/B | 1.70 | 1.70 | 1.67 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 139.8% | -65.1% | — |
| EPS Growth | — | — | 136.2% | -551.4% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-3.1%
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.