Industrials / Marine ShippingKuala Lumpur
$0.89
+0.00 (+0.56%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $81.2M · quality 67.3/100
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
38/100
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
$890M
P/E
2.3x
↓EV/EBITDA
7.0x
↓ROE
12.2%
↑Gross Margin
33.9%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-58.3%
FCF margin
2.6%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.9M · net income $76.2M · FCF $8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.9M | $309.9M | $316.6M | $302.6M | $315.6M |
| Net Income | $76.2M | $76.2M | $92.9M | $81.0M | $27.9M |
| EBITDA | $158.2M | $158.2M | $171.1M | $157.0M | $106.9M |
| EPS | — | — | 0.09 | 0.08 | 0.03 |
| Gross Margin | 33.9% | 33.9% | 36.3% | 37.7% | 29.9% |
| Operating Margin | 27.7% | 27.7% | 33.2% | 34.9% | 28.4% |
| Net Margin | 24.6% | 24.6% | 29.3% | 26.8% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.57 | 0.79 | 1.14 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.2M | $8.2M | $81.2M | $118.9M | $112.5M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 17.1% | 17.6% | 7.4% |
| Valuation | |||||
| P/E | 2.34 | 2.34 | — | — | — |
| EV/EBITDA | 7.05 | 7.05 | — | — | — |
| P/B | 1.43 | 1.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 4.6% | -4.1% | — |
| EPS Growth | — | — | 14.6% | 190.1% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-4.3%
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.