Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$1.60
-0.01 (-0.62%)
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 21%
FCF escenarios
weak_data · normalized FCF $153.6M · quality 48.0/100
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
51/100
C
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
$1.3B
P/E
7.3x
↓EV/EBITDA
4.9x
↓ROE
18.3%
↑Gross Margin
42.9%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
—
FCF margin
-18.4%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.5M · net income $142.9M · FCF $-79.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.5M | $430.5M | $687.2M | $430.5M | $236.2M |
| Net Income | $142.9M | $142.9M | $226.9M | $105.5M | $49.9M |
| EBITDA | $264.9M | $264.9M | $362.4M | $197.9M | $92.6M |
| EPS | 0.18 | 0.18 | 0.31 | 0.21 | 0.06 |
| Gross Margin | 42.9% | 42.9% | 49.8% | 43.1% | 37.9% |
| Operating Margin | 37.8% | 37.8% | 45.4% | 38.6% | 29.2% |
| Net Margin | 33.2% | 33.2% | 33.0% | 24.5% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.08 | 0.52 |
| Current Ratio | 6.28 | 6.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.1M | $-79.1M | $154.0M | $153.6M | $50.7M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 31.9% | 36.6% | 26.5% |
| Valuation | |||||
| P/E | 7.27 | 7.27 | 7.82 | — | — |
| EV/EBITDA | 4.94 | 4.94 | 4.64 | — | — |
| P/B | 1.67 | 1.67 | 2.50 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -37.3% | -37.3% | 59.6% | 82.2% | — |
| EPS Growth | -44.0% | -44.0% | 48.8% | 237.8% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.14
Spread vs growth
-37.3%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.17
Spread vs growth
-43.6%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$0.28
Spread vs growth
-48.7%
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
-4.5%
Start / end P/E
5.7x → 9.1x
EPS bridge
0.31 → 0.18
Residual
-26.7%
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.