Financial Services / Insurance - SpecialtyKuala Lumpur
$3.40
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 80.0/100
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
42/100
C
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
$3.0B
P/E
7.6x
↓EV/EBITDA
N/A
•ROE
17.0%
↑Gross Margin
N/A
•Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.9%
FCF CAGR
-64.4%
FCF margin
1.6%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.71B · net income $384.7M · FCF $59.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.71B | $3.71B | $3.39B | $1.52B | $1.33B |
| Net Income | $384.7M | $384.7M | $378.1M | $346.9M | $282.9M |
| EPS | 0.44 | 0.44 | 0.45 | 0.41 | 0.34 |
| Net Margin | 10.4% | 10.4% | 11.1% | 22.9% | 21.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 33.46 | 33.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.8M | $59.8M | $-67.4M | $-1.11B | $1.33B |
| Returns | |||||
| ROE | 17.0% | 17.0% | 19.7% | 20.7% | 20.1% |
| Valuation | |||||
| P/E | 7.56 | 7.56 | 8.50 | 9.41 | 9.94 |
| P/B | 1.32 | 1.32 | 1.68 | 1.94 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 123.9% | 14.4% | — |
| EPS Growth | -2.6% | -2.6% | 9.0% | 22.5% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$0.30
Spread vs growth
9.2%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.37
Spread vs growth
1.0%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.59
Spread vs growth
-5.6%
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
+3.1%
Start / end P/E
7.7x → 7.7x
EPS bridge
0.45 → 0.44
Residual
-0.0%
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.