Financial Services / Insurance - ReinsuranceKuala Lumpur
$2.64
+0.03 (+1.15%)
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 51.0/100
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
59/100
C
Piotroski
5/9
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
$2.1B
P/E
3.8x
↓EV/EBITDA
N/A
•ROE
14.0%
↑Gross Margin
N/A
•Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+41.1%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.26B · net income $545.4M · FCF $177.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.26B | $3.26B | $2.89B | $3.46B | $1.16B |
| Net Income | $545.4M | $545.4M | $394.2M | $433.5M | $118.3M |
| EPS | — | — | 0.50 | 0.55 | 0.15 |
| Net Margin | 16.8% | 16.8% | 13.6% | 12.5% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.18 | 0.20 | 0.19 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $177.5M | $177.5M | $147.9M | $-126.3M | $-179.5M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 11.5% | 13.9% | 4.3% |
| Valuation | |||||
| P/E | 3.77 | 3.77 | 3.95 | 3.30 | 6.26 |
| P/B | 0.53 | 0.53 | 0.45 | 0.46 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | -16.5% | 198.2% | — |
| EPS Growth | — | — | -9.1% | 266.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → n/d
Residual
+27.5%
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.