Industrials / Marine ShippingKuala Lumpur
$1.29
+0.00 (+0.00%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $42.0M · quality 54.0/100
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
4/9
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
$446M
P/E
11.7x
↓EV/EBITDA
3.7x
↓ROE
3.9%
↓Gross Margin
29.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-29.0%
FCF / Net income
-1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.7M · net income $46.1M · FCF $-80.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.7M | $277.7M | $271.0M | $278.4M | $298.0M |
| Net Income | $46.1M | $46.1M | $33.9M | $34.3M | $50.6M |
| EBITDA | $109.0M | $109.0M | $114.5M | $119.9M | $125.0M |
| EPS | — | — | 0.10 | 0.10 | 0.15 |
| Gross Margin | 29.3% | 29.3% | 29.7% | 27.9% | 37.0% |
| Operating Margin | 15.4% | 15.4% | 17.2% | 16.9% | 27.6% |
| Net Margin | 16.6% | 16.6% | 12.5% | 12.3% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-80.5M | $-80.5M | $54.2M | $42.0M | $48.6M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 3.0% | 3.1% | 4.6% |
| Valuation | |||||
| P/E | 11.73 | 11.73 | 18.90 | 19.23 | 7.58 |
| EV/EBITDA | 3.66 | 3.66 | 5.28 | 5.12 | 2.74 |
| P/B | 0.38 | 0.38 | 0.56 | 0.59 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -2.6% | -6.6% | — |
| EPS Growth | — | — | -1.4% | -32.2% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-19.4%
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.