Utilities / Utilities - Regulated GasKuala Lumpur
$0.99
+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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $23.7M · quality 49.7/100
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
60/100
B
Piotroski
6/9
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
$552M
P/E
24.8x
↑EV/EBITDA
4.8x
↓ROE
8.9%
↑Gross Margin
3.9%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $738.6M · net income $61.0M · FCF $22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $738.6M | $738.6M | $550.3M | $488.9M | $548.0M |
| Net Income | $61.0M | $61.0M | $35.7M | $33.8M | $18.3M |
| EBITDA | $67.7M | $67.7M | $61.8M | $53.1M | $51.3M |
| EPS | 0.08 | 0.08 | 0.05 | 0.06 | 0.03 |
| Gross Margin | 3.9% | 3.9% | 2.1% | 6.1% | 8.7% |
| Operating Margin | 5.7% | 5.7% | 5.8% | 5.7% | 5.4% |
| Net Margin | 8.3% | 8.3% | 6.5% | 6.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.09 | 0.08 | 0.11 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.9M | $22.9M | $40.3M | $23.7M | $-15.2M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 5.5% | 6.5% | 3.7% |
| Valuation | |||||
| P/E | 24.75 | 24.75 | 17.12 | 8.31 | 15.81 |
| EV/EBITDA | 4.75 | 4.75 | 4.22 | -1.05 | -0.37 |
| P/B | 1.09 | 1.09 | 0.94 | 0.54 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 34.2% | 34.2% | 12.6% | -10.8% | — |
| EPS Growth | 70.6% | 70.6% | -22.2% | 84.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.9%
EPS terminal req.
$0.09
Spread vs growth
67.7%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$0.11
Spread vs growth
64.9%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$0.17
Spread vs growth
62.8%
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
+61.2%
Start / end P/E
13.3x → 12.3x
EPS bridge
0.05 → 0.08
Residual
-5.6%
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.