Industrials / Waste ManagementTaiwan
$36.00
-0.95 (-2.57%)
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 21%
FCF escenarios
weak_data · normalized FCF $113.5M · quality 50.0/100
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
45/100
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
$2.7B
P/E
7.9x
↓EV/EBITDA
2.3x
↓ROE
11.3%
↑Gross Margin
22.9%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
-48.7%
FCF margin
2.4%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.79B · net income $332.5M · FCF $113.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.79B | $4.79B | $5.44B | $4.46B | $3.60B |
| Net Income | $332.5M | $332.5M | $489.6M | $457.4M | $219.2M |
| EBITDA | $569.5M | $569.5M | $777.2M | $700.1M | $355.4M |
| EPS | — | — | 7.42 | 7.02 | 3.54 |
| Gross Margin | 22.9% | 22.9% | 21.4% | 25.0% | 19.1% |
| Operating Margin | 8.8% | 8.8% | 8.9% | 13.0% | 7.6% |
| Net Margin | 6.9% | 6.9% | 9.0% | 10.2% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.25 | 0.15 | 0.12 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.5M | $113.5M | $-263.6M | $364.7M | $838.6M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 22.1% | 23.4% | 13.1% |
| Valuation | |||||
| P/E | 7.95 | 7.95 | — | — | — |
| EV/EBITDA | 2.33 | 2.33 | — | — | — |
| P/B | 0.91 | 0.91 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 22.0% | 24.1% | — |
| EPS Growth | — | — | 5.7% | 98.3% | — |
| Dividend Yield | 10.7% | 10.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.42 → n/d
Residual
-59.1%
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.