Industrials / ConglomeratesKuala Lumpur
$2.62
+0.01 (+0.38%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $15.5M · quality 42.3/100
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
50/100
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
$739M
P/E
6.0x
↓EV/EBITDA
3.7x
↓ROE
11.3%
↑Gross Margin
52.8%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
+388.8%
FCF margin
24.4%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $674.0M · net income $122.0M · FCF $164.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $674.0M | $674.0M | $683.4M | $638.8M | $709.7M |
| Net Income | $122.0M | $122.0M | $126.5M | $72.8M | $63.2M |
| EBITDA | $267.2M | $267.2M | $263.4M | $185.2M | $174.1M |
| EPS | — | — | 0.43 | 0.26 | 0.23 |
| Gross Margin | 52.8% | 52.8% | 52.4% | 41.7% | 37.6% |
| Operating Margin | 26.7% | 26.7% | 28.6% | 19.0% | 16.5% |
| Net Margin | 18.1% | 18.1% | 18.5% | 11.4% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.39 | 0.38 | 0.32 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $164.8M | $164.8M | $-29.1M | $15.5M | $1.4M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 12.3% | 7.6% | 6.9% |
| Valuation | |||||
| P/E | 5.95 | 5.95 | 5.44 | 7.64 | 9.08 |
| EV/EBITDA | 3.66 | 3.66 | 3.52 | 4.25 | 4.08 |
| P/B | 0.68 | 0.68 | 0.67 | 0.58 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 7.0% | -10.0% | — |
| EPS Growth | — | — | 61.9% | 15.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
+13.9%
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.