Industrials / Industrial DistributionKuala Lumpur
$5.67
-0.07 (-1.22%)
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 $53.4M · quality 57.7/100
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
59/100
C
Piotroski
7/9
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
$894M
P/E
5.7x
↓EV/EBITDA
4.7x
↓ROE
14.0%
↑Gross Margin
8.5%
↓Debt/Equity
0.42
↑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
-10.9%
FCF margin
0.8%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.62B · net income $155.5M · FCF $68.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.62B | $8.62B | $7.94B | $7.52B | $7.16B |
| Net Income | $155.5M | $155.5M | $123.1M | $110.5M | $104.2M |
| EBITDA | $284.2M | $284.2M | $240.9M | $235.4M | $233.5M |
| EPS | 0.99 | 0.99 | 0.78 | 0.70 | 0.66 |
| Gross Margin | 8.5% | 8.5% | 8.4% | 8.8% | 8.6% |
| Operating Margin | 2.9% | 2.9% | 2.7% | 2.5% | 2.6% |
| Net Margin | 1.8% | 1.8% | 1.6% | 1.5% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.66 | 0.64 | 0.61 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.9M | $68.9M | $53.4M | $-327000.00 | $97.5M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 12.5% | 12.4% | 12.5% |
| Valuation | |||||
| P/E | 5.67 | 5.67 | 6.33 | 6.70 | 6.66 |
| EV/EBITDA | 4.74 | 4.74 | 5.56 | 5.41 | 4.98 |
| P/B | 0.80 | 0.80 | 0.79 | 0.83 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 5.6% | 5.0% | — |
| EPS Growth | 26.3% | 26.3% | 11.4% | 6.1% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.1%
EPS terminal req.
$0.50
Spread vs growth
46.4%
5Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.61
Spread vs growth
35.5%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.98
Spread vs growth
26.3%
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
+14.5%
Start / end P/E
6.5x → 5.7x
EPS bridge
0.78 → 0.99
Residual
-3.1%
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.